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Vestcor Inc’s Caterpillar CAT Stock Holding History

Vestcor Inc’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 		$15M Sell
14,111
-351
-2% -$308K 0.37% 58
2026
Q1 		$10.2M Buy
14,462
+3,007
+26% +$2.08M 0.28% 85
2025
Q4 		$6.56M Sell
11,455
-2,094
-15% -$1.16M 0.19% 124
2025
Q3 		$6.46M Sell
13,549
-4,433
-25% -$1.89M 0.19% 120
2025
Q2 		$6.98M Sell
17,982
-142
-0.8% -$47.3K 0.21% 114
2025
Q1 		$5.98M Buy
18,124
+356
+2% +$127K 0.2% 111
2024
Q4 		$6.45M Sell
17,768
-940
-5% -$365K 0.21% 106
2024
Q3 		$7.32M Sell
18,708
-925
-5% -$319K 0.23% 104
2024
Q2 		$6.54M Buy
19,633
+974
+5% +$338K 0.22% 110
2024
Q1 		$6.84M Sell
18,659
-7,433
-28% -$2.38M 0.23% 108
2023
Q4 		$7.71M Sell
26,092
-119
-0.5% -$30.9K 0.26% 88
2023
Q3 		$7.16M Sell
26,211
-2,383
-8% -$646K 0.26% 92
2023
Q2 		$7.04M Sell
28,594
-577
-2% -$129K 0.26% 92
2023
Q1 		$6.67M Buy
29,171
+11,300
+63% +$2.73M 0.24% 98
2022
Q4 		$4.28M Buy
17,871
+5,304
+42% +$1.15M 0.16% 152
2022
Q3 		$2.06M Sell
12,567
-7,437
-37% -$1.36M 0.08% 274
2022
Q2 		$3.58M Buy
20,004
+4,706
+31% +$992K 0.13% 172
2022
Q1 		$3.41M Buy
15,298
+8,541
+126% +$1.79M 0.12% 197
2021
Q4 		$1.4M Sell
6,757
-1,317
-16% -$265K 0.05% 356
2021
Q3 		$1.55M Sell
8,074
-1,075
-12% -$224K 0.06% 330
2021
Q2 		$1.99M Sell
9,149
-1,010
-10% -$233K 0.07% 294
2021
Q1 		$2.36M Sell
10,159
-192
-2% -$39.7K 0.09% 263
2020
Q4 		$1.88M Sell
10,351
-880
-8% -$149K 0.08% 304
2020
Q3 		$1.68M Sell
11,231
-353
-3% -$49.6K 0.08% 272
2020
Q2 		$1.47M Sell
11,584
-248
-2% -$29.4K 0.08% 262
2020
Q1 		$1.37M Buy
11,832
+2,249
+23% +$287K 0.08% 259
2019
Q4 		$1.42M Buy
+9,583
New +$1.34M 0.07% 312

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vestcor Inc's CAT Position: Q2 2026 in Review

Vestcor Inc reduced its Caterpillar (CAT) stake by 2.4% in Q2 2026, selling an estimated $308K and leaving 14,111 shares worth $15M. The position accounts for 0.37% of the portfolio, ranked #58.

Vestcor Inc first reported a position in CAT in Q4 2019 and has held it in 27 quarters since. 4,050 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Vestcor Inc held 14,111 shares of Caterpillar worth $15M as of Q2 2026.
  • Vestcor Inc sold 351 Caterpillar shares in Q2 2026, an estimated $308K.
  • Caterpillar made up 0.37% of Vestcor Inc's portfolio in Q2 2026, its #58 holding.
  • Vestcor Inc first reported a position in Caterpillar in Q4 2019 and has held it in 27 quarters since.
  • 4,050 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.