Back to CAT
Fisher Asset Management, LLC → CAT
Fisher Asset Management, LLC CAT Position History
Caterpillar Inc. • Industrials
Quarters held
18
Latest value
$10.6B
Q2 2026
Peak value
$10.6B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $1.7B |
| Q2 2023 | $134K |
| Q2 2023 | $1.9B |
| Q2 2023 | $134K |
| Q2 2023 | $1.9B |
| Q3 2023 | $2.2B |
| Q4 2023 | $2.4B |
| Q4 2023 | $2.4B |
| Q1 2024 | $3.1B |
| Q2 2024 | $2.9B |
| Q3 2024 | $3.5B |
| Q4 2024 | $3.3B |
| Q1 2025 | $3B |
| Q2 2025 | $3.7B |
| Q3 2025 | $4.5B |
| Q4 2025 | $5.4B |
| Q1 2026 | $6.9B |
| Q2 2026 | $10.6B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $10.6B | 9.94M | — | — |
| Q1 2026 | $6.9B | 9.78M | — | — |
| Q4 2025 | $5.4B | 9.49M | — | — |
| Q3 2025 | $4.5B | 9.44M | — | — |
| Q2 2025 | $3.7B | 9.42M | — | — |
| Q1 2025 | $3B | 9.21M | — | — |
| Q4 2024 | $3.3B | 9.08M | — | — |
| Q3 2024 | $3.5B | 8.95M | — | — |
| Q2 2024 | $2.9B | 8.75M | — | — |
| Q1 2024 | $3.1B | 8.34M | — | — |
| Q4 2023 | $2.4B | 8.14M | — | — |
| Q4 2023 | $2.4B | 8.15M | — | — |
| Q3 2023 | $2.2B | 7.97M | — | — |
| Q2 2023 | $1.9B | 7.72M | — | — |
| Q2 2023 | $134K | 11.7K | — | — |
| Q2 2023 | $1.9B | 7.73M | — | — |
| Q2 2023 | $134K | 11.7K | — | — |
| Q1 2023 | $1.7B | 7.52M | — | — |
Other funds holding CAT
$36.6B
$36.6B
$24.7B
$20.3B
$19.8B
$16.7B