WAM
CAT icon

WNY Asset Management’s Caterpillar CAT Stock Holding History

WNY 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 		$652K Buy
+920
New +$637K 0.07% 131
2025
Q3 		$439K Sell
920
-100
-10% -$42.7K 0.04% 154
2025
Q2 		$396K Buy
1,020
+282
+38% +$94K 0.04% 156
2025
Q1 		$243K Hold
738
– – 0.03% 202
2024
Q4 		$268K Sell
738
-10
-1% -$3.88K 0.03% 188
2024
Q3 		$293K Sell
748
-400
-35% -$138K 0.03% 189
2024
Q2 		$382K Sell
1,148
-2
-0.2% -$693 0.05% 169
2024
Q1 		$421K Buy
1,150
+20
+2% +$6.39K 0.06% 159
2023
Q4 		$334K Sell
1,130
-56
-5% -$14.5K 0.06% 176
2023
Q3 		$324K Buy
1,186
+66
+6% +$17.9K 0.06% 168
2023
Q2 		$276K Sell
1,120
-50
-4% -$11.1K 0.06% 165
2023
Q1 		$268K Sell
1,170
-50
-4% -$12.1K 0.06% 160
2022
Q4 		$292K Buy
+1,220
New +$266K 0.08% 153
2022
Q3 		– Sell
-1,540
Closed -$276K – 169
2022
Q2 		$276K Hold
1,540
– – 0.09% 127
2022
Q1 		$342K Buy
1,540
+18
+1% +$3.77K 0.11% 122
2021
Q4 		$315K Buy
1,522
+11
+0.7% +$2.21K 0.09% 123
2021
Q3 		$291K Buy
1,511
+111
+8% +$23.1K 0.1% 120
2021
Q2 		$305K Buy
1,400
+135
+11% +$31.2K 0.11% 116
2021
Q1 		$294K Buy
1,265
+75
+6% +$15.5K 0.12% 102
2020
Q4 		$217K Buy
+1,190
New +$202K 0.11% 82

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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
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

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

WNY Asset Management opened a new position in Caterpillar (CAT) in Q1 2026: 920 shares worth $652K. The stake represents 0.07% of the portfolio and ranks #131 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in CAT as recently as Q3 2025.

WNY Asset Management first reported a position in CAT in Q4 2020 and has held it in 20 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • WNY Asset Management held 920 shares of Caterpillar worth $652K as of Q1 2026.
  • Caterpillar was a new WNY Asset Management position in Q1 2026.
  • Caterpillar made up 0.07% of WNY Asset Management's portfolio in Q1 2026, its #131 holding.
  • WNY Asset Management first reported a position in Caterpillar in Q4 2020 and has held it in 20 quarters since.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.