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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Verity Asset Management's CAT Position: Q2 2026 in Review

Verity Asset Management reduced its Caterpillar (CAT) stake by 29% in Q2 2026, selling an estimated $366K and leaving 1,027 shares worth $1.09M. The position accounts for 0.41% of the portfolio, ranked #68.

Verity Asset Management first reported a position in CAT in Q4 2019 and has held it in 23 quarters since. 4,058 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Verity Asset Management held 1,027 shares of Caterpillar worth $1.09M as of Q2 2026.
Verity Asset Management sold 417 Caterpillar shares in Q2 2026, an estimated $366K.
Caterpillar made up 0.41% of Verity Asset Management's portfolio in Q2 2026, its #68 holding.
Verity Asset Management first reported a position in Caterpillar in Q4 2019 and has held it in 23 quarters since.
4,058 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.