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ABN AMRO Investment Solutions’s Caterpillar CAT Stock Holding History

ABN AMRO Investment Solutions’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
Q2 		$32.8M Buy
30,796
+4,881
+19% +$4.29M 0.28% 69
2026
Q1 		$18.4M Buy
25,915
+2,187
+9% +$1.51M 0.24% 87
2025
Q4 		$13.6M Buy
23,728
+17,475
+279% +$9.71M 0.2% 93
2025
Q3 		$2.98M Sell
6,253
-1,990
-24% -$850K 0.06% 210
2025
Q2 		$3.2M Sell
8,243
-322
-4% -$107K 0.06% 211
2025
Q1 		$2.82M Buy
8,565
+66
+0.8% +$23.5K 0.06% 225
2024
Q4 		$3.08M Sell
8,499
-12
-0.1% -$4.65K 0.06% 209
2024
Q3 		$3.33M Sell
8,511
-110
-1% -$38K 0.06% 207
2024
Q2 		$2.87M Buy
8,621
+6,305
+272% +$2.19M 0.05% 213
2024
Q1 		$849K Sell
2,316
-812
-26% -$260K 0.01% 308
2023
Q4 		$925K Buy
3,128
+72
+2% +$18.7K 0.02% 299
2023
Q3 		$834K Sell
3,056
-536
-15% -$145K 0.02% 301
2023
Q2 		$884K Buy
3,592
+123
+4% +$27.4K 0.02% 293
2023
Q1 		$794K Buy
+3,469
New +$839K 0.02% 321

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

ABN AMRO Investment Solutions's CAT Position: Q2 2026 in Review

ABN AMRO Investment Solutions increased its Caterpillar (CAT) stake by 19% in Q2 2026, buying an estimated $4.29M and bringing the position to 30,796 shares worth $32.8M. The position accounts for 0.28% of the portfolio, ranked #69.

ABN AMRO Investment Solutions first reported a position in CAT in Q1 2023 and has held it in 14 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • ABN AMRO Investment Solutions held 30,796 shares of Caterpillar worth $32.8M as of Q2 2026.
  • ABN AMRO Investment Solutions bought 4,881 Caterpillar shares in Q2 2026, an estimated $4.29M.
  • Caterpillar made up 0.28% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #69 holding.
  • ABN AMRO Investment Solutions first reported a position in Caterpillar in Q1 2023 and has held it in 14 quarters since.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.