VIG
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Vienna Insurance Group’s Caterpillar CAT Stock Holding History

Vienna Insurance Group’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
2025
Q3 		– Sell
-2,796
Closed -$1.09M – 42
2025
Q2 		$1.09M Buy
2,796
+94
+3% +$31.3K 0.68% 20
2025
Q1 		$891K Sell
2,702
-380
-12% -$135K 0.49% 88
2024
Q4 		$1.12M Sell
3,082
-855
-22% -$332K 0.65% 57
2024
Q3 		$1.54M Buy
3,937
+326
+9% +$113K 0.66% 36
2024
Q2 		$1.2M Sell
3,611
-740
-17% -$257K 0.47% 83
2024
Q1 		$1.59M Sell
4,351
-282
-6% -$90.1K 0.63% 31
2023
Q4 		$1.37M Sell
4,633
-2,282
-33% -$592K 0.63% 41
2023
Q3 		$1.89M Buy
6,915
+583
+9% +$158K 0.84% 23
2023
Q2 		$1.56M Buy
6,332
+3,400
+116% +$758K 0.72% 33
2023
Q1 		$671K Buy
+2,932
New +$709K 0.39% 84
2020
Q1 		– Sell
-10,890
Closed -$1.61M – 24
2019
Q4 		$1.61M Sell
10,890
-4,329
-28% -$604K 1.49% 17
2019
Q3 		$1.92M Buy
15,219
+3,526
+30% +$448K 1.63% 46
2019
Q2 		$1.59M Buy
11,693
+602
+5% +$79.5K 1.63% 43
2019
Q1 		$1.5M Buy
+11,091
New +$1.47M 1.58% 51

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vienna Insurance Group's CAT Position: Q3 2025 in Review

Vienna Insurance Group sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 2,796 shares — an estimated $1.09M sold.

Vienna Insurance Group first reported a position in CAT in Q1 2019 and held it in 14 quarters. The position peaked at $1.92M in Q3 2019. 3,144 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • Vienna Insurance Group reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
  • Vienna Insurance Group sold 2,796 Caterpillar shares in Q3 2025, an estimated $1.09M.
  • Vienna Insurance Group first reported a position in Caterpillar in Q1 2019 and held it in 14 quarters.
  • Vienna Insurance Group's Caterpillar position peaked at $1.92M in Q3 2019.
  • 3,144 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Vienna Insurance Group's 13F filing for Q3 2025, filed 3 Nov 2025.