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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verity Asset Management's CAT Position: Q1 2026 in Review

Verity Asset Management increased its Caterpillar (CAT) stake by 1.2% in Q1 2026, buying an estimated $11.8K and bringing the position to 1,444 shares worth $1.02M. The position accounts for 0.43% of the portfolio, ranked #71.

Verity Asset Management first reported a position in CAT in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.09M in Q3 2025. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Verity Asset Management held 1,444 shares of Caterpillar worth $1.02M as of Q1 2026.
Verity Asset Management bought 17 Caterpillar shares in Q1 2026, an estimated $11.8K.
Caterpillar made up 0.43% of Verity Asset Management's portfolio in Q1 2026, its #71 holding.
Verity Asset Management first reported a position in Caterpillar in Q4 2019 and has held it in 22 quarters since.
Verity Asset Management's Caterpillar position peaked at $1.09M in Q3 2025.
3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.