Allianz Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144M | Buy |
202,788
+25,210
| +14% | +$17.5M | 0.15% | 131 |
|
|
2025
Q4 | $102M | Sell |
177,578
-71,036
| -29% | -$39.5M | 0.1% | 179 |
|
|
2025
Q3 | $119M | Buy |
248,614
+4,868
| +2% | +$2.08M | 0.13% | 147 |
|
|
2025
Q2 | $94.6M | Buy |
243,746
+44,727
| +22% | +$14.9M | 0.11% | 171 |
|
|
2025
Q1 | $65.6M | Sell |
199,019
-189,862
| -49% | -$67.6M | 0.09% | 232 |
|
|
2024
Q4 | $141M | Buy |
388,881
+179,047
| +85% | +$69.4M | 0.19% | 110 |
|
|
2024
Q3 | $82.1M | Sell |
209,834
-78,022
| -27% | -$26.9M | 0.11% | 191 |
|
|
2024
Q2 | $95.9M | Buy |
287,856
+60,484
| +27% | +$21M | 0.14% | 147 |
|
|
2024
Q1 | $83.3M | Buy |
227,372
+27,500
| +14% | +$8.79M | 0.13% | 174 |
|
|
2023
Q4 | $59.1M | Sell |
199,872
-56,431
| -22% | -$14.6M | 0.1% | 203 |
|
|
2023
Q3 | $70M | Buy |
256,303
+65,801
| +35% | +$17.9M | 0.12% | 186 |
|
|
2023
Q2 | $46.9M | Sell |
190,502
-425
| -0.2% | -$94.8K | 0.08% | 231 |
|
|
2023
Q1 | $43.7M | Buy |
190,927
+30,593
| +19% | +$7.4M | 0.08% | 256 |
|
|
2022
Q4 | $38.4M | Sell |
160,334
-49,411
| -24% | -$10.8M | 0.07% | 278 |
|
|
2022
Q3 | $34.4M | Buy |
209,745
+2,517
| +1% | +$460K | 0.07% | 292 |
|
|
2022
Q2 | $37M | Sell |
207,228
-69,507
| -25% | -$14.6M | 0.04% | 495 |
|
|
2022
Q1 | $61.7M | Sell |
276,735
-111,910
| -29% | -$23.5M | 0.05% | 399 |
|
|
2021
Q4 | $80.3M | Sell |
388,645
-267,328
| -41% | -$53.8M | 0.06% | 355 |
|
|
2021
Q3 | $126M | Sell |
655,973
-85,374
| -12% | -$17.8M | 0.1% | 222 |
|
|
2021
Q2 | $161M | Sell |
741,347
-181,625
| -20% | -$41.9M | 0.14% | 159 |
|
|
2021
Q1 | $214M | Buy |
922,972
+152,426
| +20% | +$31.6M | 0.21% | 109 |
|
|
2020
Q4 | $140M | Sell |
770,546
-447,564
| -37% | -$75.9M | 0.14% | 159 |
|
|
2020
Q3 | $182M | Sell |
1,218,110
-82,802
| -6% | -$11.6M | 0.21% | 109 |
|
|
2020
Q2 | $165M | Sell |
1,300,912
-218,876
| -14% | -$25.9M | 0.19% | 115 |
|
|
2020
Q1 | $176M | Sell |
1,519,788
-482,906
| -24% | -$61.7M | 0.24% | 99 |
|
|
2019
Q4 | $296M | Sell |
2,002,694
-309,664
| -13% | -$43.2M | 0.27% | 69 |
|
|
2019
Q3 | $292M | Buy |
2,312,358
+33,820
| +1% | +$4.3M | 0.29% | 62 |
|
|
2019
Q2 | $311M | Sell |
2,278,538
-34,256
| -1% | -$4.53M | 0.29% | 59 |
|
|
2019
Q1 | $313M | Sell |
2,312,794
-252,876
| -10% | -$33.6M | 0.31% | 61 |
|
|
2018
Q4 | $326M | Sell |
2,565,670
-10,242
| -0.4% | -$1.33M | 0.36% | 50 |
|
|
2018
Q3 | $393M | Buy |
2,575,912
+165,805
| +7% | +$23.5M | 0.36% | 48 |
|
|
2018
Q2 | $327M | Buy |
2,410,107
+421,786
| +21% | +$63M | 0.32% | 51 |
|
|
2018
Q1 | $293M | Buy |
1,988,321
+169,103
| +9% | +$26.7M | 0.28% | 65 |
|
|
2017
Q4 | $287M | Buy |
1,819,218
+41,383
| +2% | +$5.74M | 0.23% | 79 |
|
|
2017
Q3 | $222M | Sell |
1,777,835
-58,705
| -3% | -$6.76M | 0.19% | 97 |
|
|
2017
Q2 | $197M | Buy |
1,836,540
+1,646,184
| +865% | +$167M | 0.19% | 103 |
|
|
2017
Q1 | $17.7M | Buy |
190,356
+177,726
| +1,407% | +$16.8M | 0.02% | 1064 |
|
|
2016
Q4 | $1.17M | Sell |
12,630
-2,767
| -18% | -$251K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $1.35M | Sell |
15,397
-28,218
| -65% | -$2.31M | ﹤0.01% | 2127 |
|
|
2016
Q2 | $3.31M | Buy |
43,615
+20,474
| +88% | +$1.53M | ﹤0.01% | 1697 |
|
|
2016
Q1 | $1.77M | Sell |
23,141
-132,585
| -85% | -$8.89M | ﹤0.01% | 1872 |
|
|
2015
Q4 | $10.6M | Sell |
155,726
-12,154
| -7% | -$850K | 0.01% | 1030 |
|
|
2015
Q3 | $11M | Sell |
167,880
-181,393
| -52% | -$13.9M | 0.01% | 948 |
|
|
2015
Q2 | $29.6M | Sell |
349,273
-151,498
| -30% | -$13M | 0.03% | 630 |
|
|
2015
Q1 | $40.1M | Sell |
500,771
-110,988
| -18% | -$9.22M | 0.05% | 443 |
|
|
2014
Q4 | $56M | Sell |
611,759
-83,825
| -12% | -$8.16M | 0.06% | 353 |
|
|
2014
Q3 | $68.9M | Buy |
695,584
+136,202
| +24% | +$14.4M | 0.08% | 283 |
|
|
2014
Q2 | $60.8M | Sell |
559,382
-112,848
| -17% | -$11.8M | 0.08% | 301 |
|
|
2014
Q1 | $66.8M | Sell |
672,230
-180,577
| -21% | -$17M | 0.08% | 283 |
|
|
2013
Q4 | $77.4M | Sell |
852,807
-918,469
| -52% | -$78.4M | 0.1% | 258 |
|
|
2013
Q3 | $148M | Sell |
1,771,276
-117,531
| -6% | -$9.94M | 0.2% | 119 |
|
|
2013
Q2 | $156M | Buy |
+1,888,807
| New | +$161M | 0.22% | 103 |
|
Other funds holding CAT
VCM
VPM
Allianz Asset Management's CAT Position: Q1 2026 in Review
Allianz Asset Management increased its Caterpillar (CAT) stake by 14% in Q1 2026, buying an estimated $17.5M and bringing the position to 202,788 shares worth $144M. The position accounts for 0.15% of the portfolio, ranked #131.
Allianz Asset Management first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $393M in Q3 2018. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Allianz Asset Management held 202,788 shares of Caterpillar worth $144M as of Q1 2026.
- Allianz Asset Management bought 25,210 Caterpillar shares in Q1 2026, an estimated $17.5M.
- Caterpillar made up 0.15% of Allianz Asset Management's portfolio in Q1 2026, its #131 holding.
- Allianz Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Caterpillar position peaked at $393M in Q3 2018.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.