Verity Asset Management
CAT icon

Verity Asset Management’s Caterpillar CAT Stock Holding History

Verity Asset 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
Q3 		$770K Sell
949
-78
-8% -$66.2K 0.3% 88
2026
Q2 		$1.09M Sell
1,027
-417
-29% -$366K 0.41% 68
2026
Q1 		$1.02M Buy
1,444
+17
+1% +$11.8K 0.43% 71
2025
Q4 		$817K Sell
1,427
-849
-37% -$472K 0.35% 75
2025
Q3 		$1.09M Buy
2,276
+981
+76% +$419K 0.35% 74
2025
Q2 		$503K Sell
1,295
-887
-41% -$296K 0.24% 105
2025
Q1 		$719K Buy
+2,182
New +$777K 0.29% 99
2024
Q4 		– Sell
-2,560
Closed -$992K – 192
2024
Q3 		$992K Sell
2,560
-694
-21% -$240K 0.37% 73
2024
Q2 		$1.08M Buy
3,254
+1,641
+102% +$569K 0.43% 61
2024
Q1 		$591K Sell
1,613
-59
-4% -$18.9K 0.33% 81
2023
Q4 		$494K Buy
1,672
+1
+0.1% +$259 0.32% 83
2023
Q3 		$456K Sell
1,671
-2
-0.1% -$543 0.34% 80
2023
Q2 		$412K Sell
1,673
-1,783
-52% -$398K 0.31% 90
2023
Q1 		$791K Buy
3,456
+1,729
+100% +$418K 0.47% 63
2022
Q4 		$414K Buy
+1,727
New +$376K 0.35% 92
2022
Q1 		$389K Sell
1,739
-1,034
-37% -$217K 0.25% 127
2021
Q4 		$573K Buy
2,773
+917
+49% +$185K 0.34% 89
2021
Q3 		$356K Sell
1,856
-226
-11% -$47.1K 0.23% 118
2021
Q2 		$453K Buy
2,082
+58
+3% +$13.4K 0.25% 111
2021
Q1 		$469K Sell
2,024
-203
-9% -$42K 0.28% 110
2020
Q4 		$405K Buy
2,227
+262
+13% +$44.4K 0.28% 96
2020
Q3 		$293K Buy
+1,965
New +$276K 0.22% 101
2020
Q2 		– Sell
-2,168
Closed -$252K – 129
2020
Q1 		$252K Buy
2,168
+315
+17% +$40.2K 0.32% 98
2019
Q4 		$274K Buy
+1,853
New +$259K 0.27% 97

Other funds holding CAT

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Verity Asset Management's CAT Position: Q3 2026 in Review

Verity Asset Management reduced its Caterpillar (CAT) stake by 7.6% in Q3 2026, selling an estimated $66.2K and leaving 949 shares worth $770K. The position accounts for 0.3% of the portfolio, ranked #88.

Verity Asset Management first reported a position in CAT in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.09M in Q2 2026. 2,275 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Verity Asset Management held 949 shares of Caterpillar worth $770K as of Q3 2026.
  • Verity Asset Management sold 78 Caterpillar shares in Q3 2026, an estimated $66.2K.
  • Caterpillar made up 0.3% of Verity Asset Management's portfolio in Q3 2026, its #88 holding.
  • Verity Asset Management first reported a position in Caterpillar in Q4 2019 and has held it in 24 quarters since.
  • Verity Asset Management's Caterpillar position peaked at $1.09M in Q2 2026.
  • 2,275 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.