Vanguard National Trust’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$916K Sell
860
-149
-15% -$131K 0.05% 133
2026
Q1
$715K Buy
+1,009
New +$699K 0.05% 144

Other funds holding CAT

Vanguard National Trust's CAT Position: Q2 2026 in Review

Vanguard National Trust reduced its Caterpillar (CAT) stake by 15% in Q2 2026, selling an estimated $131K and leaving 860 shares worth $916K. The position accounts for 0.05% of the portfolio, ranked #133.

Vanguard National Trust first reported a position in CAT in Q1 2026 and has held it in 2 quarters since. 4,008 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Vanguard National Trust held 860 shares of Caterpillar worth $916K as of Q2 2026.
  • Vanguard National Trust sold 149 Caterpillar shares in Q2 2026, an estimated $131K.
  • Caterpillar made up 0.05% of Vanguard National Trust's portfolio in Q2 2026, its #133 holding.
  • Vanguard National Trust first reported a position in Caterpillar in Q1 2026 and has held it in 2 quarters since.
  • 4,008 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.