AAB
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ABN AMRO Bank’s Caterpillar CAT Stock Holding History

ABN AMRO Bank’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 		$5.19M Sell
7,296
-993
-12% -$688K 0.06% 115
2025
Q4 		$4.75M Buy
8,289
+2,184
+36% +$1.21M 0.04% 120
2025
Q3 		$2.9M Buy
6,105
+2,733
+81% +$1.17M 0.03% 129
2025
Q2 		$1.31M Buy
3,372
+70
+2% +$23.3K 0.02% 110
2025
Q1 		$1.09M Hold
3,302
– – 0.02% 119
2024
Q4 		$1.18M Buy
3,302
+369
+13% +$143K 0.02% 120
2024
Q3 		$1.14M Buy
2,933
+241
+9% +$83.2K 0.02% 119
2024
Q2 		$904K Hold
2,692
– – 0.01% 110
2024
Q1 		$986K Sell
2,692
-1,670
-38% -$534K 0.01% 110
2023
Q4 		$1.3M Sell
4,362
-670
-13% -$174K 0.02% 102
2023
Q3 		$1.38M Buy
5,032
+1,000
+25% +$271K 0.02% 102
2023
Q2 		$991K Buy
4,032
+1,273
+46% +$284K 0.02% 105
2023
Q1 		$634K Buy
+2,759
New +$667K 0.01% 115

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

ABN AMRO Bank's CAT Position: Q1 2026 in Review

ABN AMRO Bank reduced its Caterpillar (CAT) stake by 12% in Q1 2026, selling an estimated $688K and leaving 7,296 shares worth $5.19M. The position accounts for 0.06% of the portfolio, ranked #115.

ABN AMRO Bank first reported a position in CAT in Q1 2023 and has held it in 13 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • ABN AMRO Bank held 7,296 shares of Caterpillar worth $5.19M as of Q1 2026.
  • ABN AMRO Bank sold 993 Caterpillar shares in Q1 2026, an estimated $688K.
  • Caterpillar made up 0.06% of ABN AMRO Bank's portfolio in Q1 2026, its #115 holding.
  • ABN AMRO Bank first reported a position in Caterpillar in Q1 2023 and has held it in 13 quarters since.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on ABN AMRO Bank's 13F filing for Q1 2026, filed 22 Apr 2026.