Werlinich Asset Management’s Caterpillar CAT Stock Holding History

Werlinich 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 Q3	$3.42M	Hold	4,217	–	–	1.32%	23
2026 Q2	$4.49M	Hold	4,217	–	–	1.72%	15
2026 Q1	$2.99M	Hold	4,217	–	–	1.45%	26
2025 Q4	$2.43M	Hold	4,217	–	–	1.2%	26
2025 Q3	$2.01M	Hold	4,217	–	–	1%	29
2025 Q2	$1.64M	Hold	4,217	–	–	0.89%	33
2025 Q1	$1.39M	Hold	4,217	–	–	0.88%	32
2024 Q4	$1.53M	Hold	4,217	–	–	0.89%	34
2024 Q3	$1.65M	Hold	4,217	–	–	0.96%	30
2024 Q2	$1.38M	Hold	4,217	–	–	0.86%	33
2024 Q1	$1.54M	Hold	4,217	–	–	1%	30
2023 Q4	$1.26M	Sell	4,217 -14	-0.3%	-$3.63K	0.95%	32
2023 Q3	$1.15M	Buy	4,231 +56	+1%	+$15.2K	0.95%	32
2023 Q2	$1.03M	Buy	4,175 +200	+5%	+$44.6K	0.82%	32
2023 Q1	$910K	Hold	3,975	–	–	0.8%	33
2022 Q4	$952K	Hold	3,975	–	–	0.88%	34
2022 Q3	$652K	Hold	3,975	–	–	0.67%	38
2022 Q2	$711K	Hold	3,975	–	–	0.66%	38
2022 Q1	$886K	Hold	3,975	–	–	0.67%	42
2021 Q4	$822K	Hold	3,975	–	–	0.6%	46
2021 Q3	$763K	Buy	3,975 +35	+0.9%	+$7.29K	0.62%	49
2021 Q2	$857K	Buy	3,940 +240	+6%	+$55.4K	0.69%	47
2021 Q1	$858K	Buy	+3,700	New	+$766K	0.75%	43

Other funds holding CAT

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Werlinich Asset Management's CAT Position: Q3 2026 in Review

Werlinich Asset Management held its Caterpillar (CAT) position steady in Q3 2026 at 4,217 shares worth $3.42M. The position accounts for 1.32% of the portfolio, ranked #23.

Werlinich Asset Management first reported a position in CAT in Q1 2021 and has held it in 23 quarters since. The position peaked at $4.49M in Q2 2026. 3,098 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

Werlinich Asset Management held 4,217 shares of Caterpillar worth $3.42M as of Q3 2026.
Werlinich Asset Management left its Caterpillar share count unchanged in Q3 2026.
Caterpillar made up 1.32% of Werlinich Asset Management's portfolio in Q3 2026, its #23 holding.
Werlinich Asset Management first reported a position in Caterpillar in Q1 2021 and has held it in 23 quarters since.
Werlinich Asset Management's Caterpillar position peaked at $4.49M in Q2 2026.
3,098 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Werlinich Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.