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Zacks Investment Management
Zacks Investment Management
CAT
Showing 8 of 30 quarters
Position history for Zacks Investment Management's holdings in Caterpillar, Inc.
Yes. Zacks Investment Management holds 285,444 shares of CAT (Caterpillar), worth $304M, as of its Q2 2026 13F filing. It reduced the position by 132,820 shares (-31.8%) from Q1 2026. Zacks Investment Management has held CAT in every 13F on record since Q1 2019, 30 quarterly filings. CAT is 2.2% of Zacks Investment Management's reported 13F portfolio.
Current Value
$304M
Current Shares
285,444
Total Value Change
+$128.3M
Total Shares Change
-163,634
Quarter-by-Quarter History