Amundi
CAT icon

Amundi’s Caterpillar CAT Stock Holding History

Amundi’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 		$2.2B Sell
2,062,345
-155,292
-7% -$136M 0.53% 31
2026
Q1 		$1.57B Buy
2,217,637
+503,497
+29% +$349M 0.43% 41
2025
Q4 		$982M Sell
1,714,140
-661,570
-28% -$368M 0.27% 78
2025
Q3 		$1.18B Buy
2,375,710
+464,036
+24% +$198M 0.38% 53
2025
Q2 		$762M Buy
1,911,674
+356,804
+23% +$119M 0.26% 75
2025
Q1 		$475M Sell
1,554,870
-611,217
-28% -$218M 0.17% 122
2024
Q4 		$782M Buy
2,166,087
+318,891
+17% +$124M 0.27% 82
2024
Q3 		$717M Sell
1,847,196
-326,788
-15% -$113M 0.26% 92
2024
Q2 		$719M Sell
2,173,984
-266,670
-11% -$92.5M 0.28% 78
2024
Q1 		$874M Sell
2,440,654
-762,937
-24% -$244M 0.38% 57
2023
Q4 		$936M Buy
3,203,591
+328,117
+11% +$85.1M 0.42% 43
2023
Q3 		$771M Sell
2,875,474
-124,682
-4% -$33.8M 0.38% 50
2023
Q2 		$742M Sell
3,000,156
-259,523
-8% -$57.9M 0.38% 50
2023
Q1 		$696M Sell
3,259,679
-511,285
-14% -$124M 0.38% 51
2022
Q4 		$945M Buy
3,770,964
+39,424
+1% +$8.58M 0.52% 29
2022
Q3 		$666M Buy
3,731,540
+601,458
+19% +$110M 0.39% 43
2022
Q2 		$532M Buy
3,130,082
+422,355
+16% +$89M 0.43% 45
2022
Q1 		$585M Buy
2,707,727
+270,781
+11% +$56.8M 0.4% 54
2021
Q4 		$553M Buy
2,436,946
+256,959
+12% +$51.7M 0.35% 65
2021
Q3 		$418M Sell
2,179,987
-407,051
-16% -$84.8M 0.29% 72
2021
Q2 		$563M Buy
+2,587,038
New +$597M 0.39% 52

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

Amundi's CAT Position: Q2 2026 in Review

Amundi reduced its Caterpillar (CAT) stake by 7% in Q2 2026, selling an estimated $136M and leaving 2,062,345 shares worth $2.2B. The position accounts for 0.53% of the portfolio, ranked #31.

Amundi first reported a position in CAT in Q2 2021 and has held it in 21 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Amundi held 2,062,345 shares of Caterpillar worth $2.2B as of Q2 2026.
  • Amundi sold 155,292 Caterpillar shares in Q2 2026, an estimated $136M.
  • Caterpillar made up 0.53% of Amundi's portfolio in Q2 2026, its #31 holding.
  • Amundi first reported a position in Caterpillar in Q2 2021 and has held it in 21 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.