Vident Advisory’s Caterpillar CAT Stock Holding History

Vident Advisory’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	$35.8M	Sell	50,510 -287	-0.6%	-$199K	0.3%	65
2025 Q4	$29.1M	Buy	50,797 +9,372	+23%	+$5.21M	0.27%	82
2025 Q3	$19.8M	Buy	41,425 +10,887	+36%	+$4.65M	0.19%	109
2025 Q2	$11.9M	Buy	30,538 +133	+0.4%	+$44.3K	0.13%	143
2025 Q1	$10M	Sell	30,405 -748	-2%	-$266K	0.15%	137
2024 Q4	$11.3M	Buy	31,153 +3,830	+14%	+$1.49M	0.2%	108
2024 Q3	$10.7M	Buy	27,323 +1,602	+6%	+$553K	0.27%	77
2024 Q2	$8.57M	Buy	25,721 +1,294	+5%	+$449K	0.24%	86
2024 Q1	$8.95M	Buy	24,427 +4,013	+20%	+$1.28M	0.19%	166
2023 Q4	$6.04M	Buy	20,414 +1,447	+8%	+$375K	0.15%	167
2023 Q3	$5.18M	Buy	+18,967	New	+$5.15M	0.16%	157

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

Vident Advisory's CAT Position: Q1 2026 in Review

Vident Advisory reduced its Caterpillar (CAT) stake by 0.56% in Q1 2026, selling an estimated $199K and leaving 50,510 shares worth $35.8M. The position accounts for 0.3% of the portfolio, ranked #65.

Vident Advisory first reported a position in CAT in Q3 2023 and has held it in 11 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Vident Advisory held 50,510 shares of Caterpillar worth $35.8M as of Q1 2026.
Vident Advisory sold 287 Caterpillar shares in Q1 2026, an estimated $199K.
Caterpillar made up 0.3% of Vident Advisory's portfolio in Q1 2026, its #65 holding.
Vident Advisory first reported a position in Caterpillar in Q3 2023 and has held it in 11 quarters since.
3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.