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 | $19.1M | Sell |
26,900
-9,800
| -27% | -$6.79M | 0.02% | 631 |
|
|
2025
Q4 | $21M | Sell |
36,700
-4,300
| -10% | -$2.39M | 0.02% | 586 |
|
|
2025
Q3 | $19.6M | Sell |
41,000
-2,400
| -6% | -$1.02M | 0.02% | 595 |
|
|
2025
Q2 | $16.8M | Sell |
43,400
-6,100
| -12% | -$2.03M | 0.02% | 632 |
|
|
2025
Q1 | $16.3M | Buy |
49,500
+28,000
| +130% | +$9.97M | 0.02% | 639 |
|
|
2024
Q4 | $7.8M | Sell |
21,500
-4,000
| -16% | -$1.55M | 0.01% | 839 |
|
|
2024
Q3 | $9.97M | Buy |
25,500
+6,700
| +36% | +$2.31M | 0.01% | 741 |
|
|
2024
Q2 | $6.26M | Buy |
18,800
+18,300
| +3,660% | +$6.35M | 0.01% | 861 |
|
|
2024
Q1 | $183K | Sell |
500
-25,000
| -98% | -$7.99M | ﹤0.01% | 1858 |
|
|
2023
Q4 | $7.54M | Sell |
25,500
-23,600
| -48% | -$6.12M | 0.01% | 774 |
|
|
2023
Q3 | $13.4M | Buy |
49,100
+17,300
| +54% | +$4.69M | 0.02% | 618 |
|
|
2023
Q2 | $7.82M | Sell |
31,800
-4,600
| -13% | -$1.03M | 0.01% | 725 |
|
|
2023
Q1 | $8.33M | Sell |
36,400
-7,200
| -17% | -$1.74M | 0.01% | 767 |
|
|
2022
Q4 | $10.4M | Sell |
43,600
-13,400
| -24% | -$2.92M | 0.02% | 664 |
|
|
2022
Q3 | $9.35M | Buy |
57,000
+41,600
| +270% | +$7.6M | 0.02% | 679 |
|
|
2022
Q2 | $2.75M | Buy |
15,400
+3,600
| +31% | +$759K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $2.63M | Buy |
11,800
+5,900
| +100% | +$1.24M | ﹤0.01% | 1494 |
|
|
2021
Q4 | $1.22M | Sell |
5,900
-36,200
| -86% | -$7.29M | ﹤0.01% | 1819 |
|
|
2021
Q3 | $8.08M | Buy |
42,100
+34,200
| +433% | +$7.12M | 0.01% | 1098 |
|
|
2021
Q2 | $1.72M | Buy |
+7,900
| New | +$1.82M | ﹤0.01% | 1524 |
|
|
2020
Q3 | – | Sell |
-38,600
| Closed | -$4.88M | – | 1931 |
|
|
2020
Q2 | $4.88M | Sell |
38,600
-14,700
| -28% | -$1.74M | 0.01% | 1225 |
|
|
2020
Q1 | $6.18M | Sell |
53,300
-34,800
| -40% | -$4.45M | 0.01% | 1056 |
|
|
2019
Q4 | $13M | Sell |
88,100
-9,800
| -10% | -$1.37M | 0.01% | 988 |
|
|
2019
Q3 | $12.4M | Sell |
97,900
-2,400
| -2% | -$305K | 0.01% | 1000 |
|
|
2019
Q2 | $13.7M | Buy |
100,300
+27,600
| +38% | +$3.65M | 0.01% | 1009 |
|
|
2019
Q1 | $9.85M | Buy |
72,700
+48,500
| +200% | +$6.44M | 0.01% | 1156 |
|
|
2018
Q4 | $3.08M | Sell |
24,200
-7,200
| -23% | -$937K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $4.79M | Sell |
31,400
-6,400
| -17% | -$905K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $5.13M | Buy |
37,800
+2,600
| +7% | +$388K | 0.01% | 1509 |
|
|
2018
Q1 | $5.19M | Sell |
35,200
-14,900
| -30% | -$2.35M | ﹤0.01% | 1520 |
|
|
2017
Q4 | $7.89M | Sell |
50,100
-36,100
| -42% | -$5.01M | 0.01% | 1424 |
|
|
2017
Q3 | $10.8M | Buy |
86,200
+38,900
| +82% | +$4.48M | 0.01% | 1286 |
|
|
2017
Q2 | $5.08M | Sell |
47,300
-59,900
| -56% | -$6.08M | ﹤0.01% | 1586 |
|
|
2017
Q1 | $9.94M | Sell |
107,200
-71,500
| -40% | -$6.77M | 0.01% | 1342 |
|
|
2016
Q4 | $16.6M | Buy |
178,700
+23,300
| +15% | +$2.11M | 0.01% | 1123 |
|
|
2016
Q3 | $13.8M | Buy |
155,400
+52,300
| +51% | +$4.28M | 0.01% | 1167 |
|
|
2016
Q2 | $7.82M | Buy |
103,100
+57,100
| +124% | +$4.28M | 0.01% | 1336 |
|
|
2016
Q1 | $3.52M | Buy |
46,000
+15,100
| +49% | +$1.01M | ﹤0.01% | 1579 |
|
|
2015
Q4 | $2.1M | Buy |
30,900
+19,400
| +169% | +$1.36M | ﹤0.01% | 1688 |
|
|
2015
Q3 | $752K | Sell |
11,500
-22,900
| -67% | -$1.75M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $2.92M | Buy |
34,400
+6,800
| +25% | +$585K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $2.21M | Sell |
27,600
-8,600
| -24% | -$715K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $3.31M | Buy |
36,200
+29,400
| +432% | +$2.86M | ﹤0.01% | 1364 |
|
|
2014
Q3 | $673K | Buy |
+6,800
| New | +$721K | ﹤0.01% | 1798 |
|
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. 3,734 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.
- 3,734 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.