Vanguard Capital Management
CAT icon

Vanguard Capital Management’s Caterpillar CAT Stock Holding History

Vanguard Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32B Sell
30,077,764
-156,689
-0.5% -$138M 0.68% 22
2026
Q1 		$21.4B Buy
+30,234,453
New +$20.9B 0.53% 25

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management's CAT Position: Q2 2026 in Review

Vanguard Capital Management reduced its Caterpillar (CAT) stake by 0.52% in Q2 2026, selling an estimated $138M and leaving 30,077,764 shares worth $32B. The position accounts for 0.68% of the portfolio, ranked #22.

Vanguard Capital Management first reported a position in CAT in Q1 2026 and has held it in 2 quarters since. 3,898 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Vanguard Capital Management held 30,077,764 shares of Caterpillar worth $32B as of Q2 2026.
  • Vanguard Capital Management sold 156,689 Caterpillar shares in Q2 2026, an estimated $138M.
  • Caterpillar made up 0.68% of Vanguard Capital Management's portfolio in Q2 2026, its #22 holding.
  • Vanguard Capital Management first reported a position in Caterpillar in Q1 2026 and has held it in 2 quarters since.
  • 3,898 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.