Winslow Asset Management’s Caterpillar CAT Stock Holding History

Winslow 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	$627K	Sell	885 -30	-3%	-$20.8K	0.12%	54
2025 Q4	$524K	Hold	915	–	–	0.1%	57
2025 Q3	$437K	Buy	915 +10	+1%	+$4.27K	0.08%	60
2025 Q2	$351K	Sell	905 -10	-1%	-$3.33K	0.07%	62
2025 Q1	$302K	Sell	915 -225	-20%	-$80.1K	0.07%	62
2024 Q4	$414K	Hold	1,140	–	–	0.08%	60
2024 Q3	$446K	Hold	1,140	–	–	0.08%	58
2024 Q2	$380K	Hold	1,140	–	–	0.07%	60
2024 Q1	$418K	Sell	1,140 -15	-1%	-$4.79K	0.08%	60
2023 Q4	$341K	Hold	1,155	–	–	0.07%	63
2023 Q3	$315K	Sell	1,155 -75	-6%	-$20.3K	0.07%	65
2023 Q2	$303K	Sell	1,230 -115	-9%	-$25.6K	0.07%	62
2023 Q1	$308K	Hold	1,345	–	–	0.07%	62
2022 Q4	$322K	Hold	1,345	–	–	0.08%	63
2022 Q3	$221K	Hold	1,345	–	–	0.06%	68
2022 Q2	$240K	Hold	1,345	–	–	0.06%	71
2022 Q1	$300K	Sell	1,345 -100	-7%	-$21K	0.06%	71
2021 Q4	$299K	Hold	1,445	–	–	0.05%	73
2021 Q3	$277K	Hold	1,445	–	–	0.05%	76
2021 Q2	$314K	Buy	1,445 +15	+1%	+$3.46K	0.06%	68
2021 Q1	$332K	Hold	1,430	–	–	0.07%	66
2020 Q4	$260K	Buy	1,430 +15	+1%	+$2.54K	0.05%	71
2020 Q3	$211K	Buy	+1,415	New	+$199K	0.05%	69
2019 Q1	–	Sell	-2,330	Closed	-$296K	–	84
2018 Q4	$296K	Hold	2,330	–	–	0.07%	76
2018 Q3	$355K	Sell	2,330 -1,000	-30%	-$141K	0.06%	76
2018 Q2	$452K	Hold	3,330	–	–	0.08%	71
2018 Q1	$491K	Buy	3,330 +35	+1%	+$5.53K	0.09%	69
2017 Q4	$519K	Buy	3,295 +145	+5%	+$20.1K	0.1%	68
2017 Q3	$393K	Hold	3,150	–	–	0.08%	74
2017 Q2	$338K	Hold	3,150	–	–	0.07%	78
2017 Q1	$292K	Hold	3,150	–	–	0.06%	79
2016 Q4	$292K	Hold	3,150	–	–	0.06%	79
2016 Q3	$280K	Hold	3,150	–	–	0.06%	77
2016 Q2	$239K	Hold	3,150	–	–	0.05%	81
2016 Q1	$241K	Hold	3,150	–	–	0.05%	77
2015 Q4	$214K	Hold	3,150	–	–	0.04%	81
2015 Q3	$206K	Sell	3,150 -400	-11%	-$30.6K	0.04%	81
2015 Q2	$301K	Hold	3,550	–	–	0.05%	79
2015 Q1	$284K	Hold	3,550	–	–	0.05%	78
2014 Q4	$325K	Hold	3,550	–	–	0.05%	78
2014 Q3	$352K	Hold	3,550	–	–	0.06%	72
2014 Q2	$386K	Hold	3,550	–	–	0.06%	73
2014 Q1	$353K	Hold	3,550	–	–	0.06%	72
2013 Q4	$322K	Sell	3,550 -100	-3%	-$8.54K	0.06%	70
2013 Q3	$304K	Hold	3,650	–	–	0.06%	70
2013 Q2	$301K	Buy	+3,650	New	+$310K	0.06%	70

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

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

Winslow Asset Management reduced its Caterpillar (CAT) stake by 3.3% in Q1 2026, selling an estimated $20.8K and leaving 885 shares worth $627K. The position accounts for 0.12% of the portfolio, ranked #54.

Winslow Asset Management first reported a position in CAT in Q2 2013 and has held it in 46 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Winslow Asset Management held 885 shares of Caterpillar worth $627K as of Q1 2026.
Winslow Asset Management sold 30 Caterpillar shares in Q1 2026, an estimated $20.8K.
Caterpillar made up 0.12% of Winslow Asset Management's portfolio in Q1 2026, its #54 holding.
Winslow Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 46 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Winslow Asset Management's 13F filing for Q1 2026, filed 5 May 2026.