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 | $46.1M | Sell |
65,100
-95,400
| -59% | -$66.1M | 0.05% | 348 |
|
|
2025
Q4 | $91.9M | Buy |
160,500
+107,500
| +203% | +$59.7M | 0.09% | 196 |
|
|
2025
Q3 | $25.3M | Sell |
53,000
-8,200
| -13% | -$3.5M | 0.03% | 510 |
|
|
2025
Q2 | $23.8M | Sell |
61,200
-10,800
| -15% | -$3.6M | 0.03% | 521 |
|
|
2025
Q1 | $23.7M | Buy |
72,000
+36,100
| +101% | +$12.9M | 0.03% | 519 |
|
|
2024
Q4 | $13M | Sell |
35,900
-51,300
| -59% | -$19.9M | 0.02% | 669 |
|
|
2024
Q3 | $34.1M | Buy |
87,200
+62,300
| +250% | +$21.5M | 0.05% | 381 |
|
|
2024
Q2 | $8.29M | Buy |
24,900
+24,400
| +4,880% | +$8.46M | 0.01% | 752 |
|
|
2024
Q1 | $183K | Sell |
500
-37,200
| -99% | -$11.9M | ﹤0.01% | 1859 |
|
|
2023
Q4 | $11.1M | Sell |
37,700
-34,300
| -48% | -$8.9M | 0.02% | 658 |
|
|
2023
Q3 | $19.7M | Buy |
72,000
+26,500
| +58% | +$7.19M | 0.03% | 499 |
|
|
2023
Q2 | $11.2M | Sell |
45,500
-12,700
| -22% | -$2.83M | 0.02% | 612 |
|
|
2023
Q1 | $13.3M | Sell |
58,200
-23,100
| -28% | -$5.58M | 0.02% | 600 |
|
|
2022
Q4 | $19.5M | Sell |
81,300
-24,600
| -23% | -$5.36M | 0.04% | 475 |
|
|
2022
Q3 | $17.4M | Buy |
105,900
+79,700
| +304% | +$14.6M | 0.04% | 504 |
|
|
2022
Q2 | $4.68M | Sell |
26,200
-16,000
| -38% | -$3.37M | ﹤0.01% | 1126 |
|
|
2022
Q1 | $9.4M | Buy |
42,200
+9,100
| +27% | +$1.91M | 0.01% | 1009 |
|
|
2021
Q4 | $6.84M | Sell |
33,100
-30,200
| -48% | -$6.08M | ﹤0.01% | 1124 |
|
|
2021
Q3 | $12.2M | Buy |
63,300
+41,700
| +193% | +$8.68M | 0.01% | 933 |
|
|
2021
Q2 | $4.7M | Sell |
21,600
-29,600
| -58% | -$6.84M | ﹤0.01% | 1145 |
|
|
2021
Q1 | $11.9M | Buy |
+51,200
| New | +$10.6M | 0.01% | 781 |
|
|
2020
Q3 | – | Sell |
-93,500
| Closed | -$11.8M | – | 1932 |
|
|
2020
Q2 | $11.8M | Sell |
93,500
-16,700
| -15% | -$1.98M | 0.01% | 823 |
|
|
2020
Q1 | $12.8M | Sell |
110,200
-68,700
| -38% | -$8.78M | 0.02% | 740 |
|
|
2019
Q4 | $26.4M | Sell |
178,900
-1,100
| -0.6% | -$154K | 0.02% | 673 |
|
|
2019
Q3 | $22.7M | Sell |
180,000
-20,400
| -10% | -$2.59M | 0.02% | 723 |
|
|
2019
Q2 | $27.3M | Buy |
200,400
+26,300
| +15% | +$3.48M | 0.03% | 661 |
|
|
2019
Q1 | $23.6M | Sell |
174,100
-42,500
| -20% | -$5.65M | 0.02% | 691 |
|
|
2018
Q4 | $27.5M | Sell |
216,600
-45,200
| -17% | -$5.88M | 0.03% | 576 |
|
|
2018
Q3 | $39.9M | Sell |
261,800
-52,200
| -17% | -$7.38M | 0.04% | 524 |
|
|
2018
Q2 | $42.6M | Buy |
314,000
+15,600
| +5% | +$2.33M | 0.04% | 473 |
|
|
2018
Q1 | $44M | Sell |
298,400
-777,600
| -72% | -$123M | 0.04% | 485 |
|
|
2017
Q4 | $170M | Buy |
1,076,000
+79,100
| +8% | +$11M | 0.13% | 163 |
|
|
2017
Q3 | $124M | Buy |
996,900
+264,100
| +36% | +$30.4M | 0.11% | 219 |
|
|
2017
Q2 | $78.7M | Sell |
732,800
-82,200
| -10% | -$8.35M | 0.08% | 310 |
|
|
2017
Q1 | $75.6M | Sell |
815,000
-387,100
| -32% | -$36.6M | 0.07% | 315 |
|
|
2016
Q4 | $111M | Buy |
1,202,100
+582,000
| +94% | +$52.7M | 0.1% | 235 |
|
|
2016
Q3 | $55M | Buy |
620,100
+176,400
| +40% | +$14.4M | 0.05% | 412 |
|
|
2016
Q2 | $33.6M | Buy |
443,700
+254,000
| +134% | +$19M | 0.04% | 616 |
|
|
2016
Q1 | $14.5M | Sell |
189,700
-17,800
| -9% | -$1.19M | 0.02% | 943 |
|
|
2015
Q4 | $14.1M | Buy |
207,500
+38,300
| +23% | +$2.68M | 0.02% | 915 |
|
|
2015
Q3 | $11.1M | Sell |
169,200
-120,900
| -42% | -$9.25M | 0.01% | 944 |
|
|
2015
Q2 | $24.6M | Buy |
290,100
+83,000
| +40% | +$7.14M | 0.03% | 701 |
|
|
2015
Q1 | $16.6M | Sell |
207,100
-58,600
| -22% | -$4.87M | 0.02% | 759 |
|
|
2014
Q4 | $24.3M | Buy |
265,700
+167,000
| +169% | +$16.3M | 0.03% | 633 |
|
|
2014
Q3 | $9.77M | Buy |
+98,700
| New | +$10.5M | 0.01% | 847 |
|
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.