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Banque Cantonale Vaudoise’s Caterpillar CAT Stock Holding History

Banque Cantonale Vaudoise’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
Q1 		$19.7M Sell
27,837
-2,486
-8% -$1.72M 0.74% 20
2025
Q4 		$17.4M Sell
30,323
-484
-2% -$269K 0.62% 22
2025
Q3 		$14.7M Sell
30,807
-6,453
-17% -$2.75M 0.55% 29
2025
Q2 		$14.5M Buy
37,260
+8,059
+28% +$2.69M 0.59% 26
2025
Q1 		$9.63M Buy
+29,201
New +$10.4M 0.42% 38
2024
Q3 		$10.9M Buy
27,845
+4,986
+22% +$1.72M 0.45% 41
2024
Q2 		$7.61M Sell
22,859
-4,617
-17% -$1.6M 0.3% 55
2024
Q1 		$10.1M Buy
27,476
+1,152
+4% +$368K 0.39% 41
2023
Q4 		$7.78M Sell
26,324
-6,337
-19% -$1.64M 0.34% 52
2023
Q3 		$8.92M Sell
32,661
-3,439
-10% -$933K 0.45% 36
2023
Q2 		$8.88M Buy
36,100
+10,284
+40% +$2.29M 0.41% 45
2023
Q1 		$5.91M Sell
25,816
-21
-0.1% -$5.08K 0.29% 65
2022
Q4 		$6.19M Sell
25,837
-6,590
-20% -$1.43M 0.32% 55
2022
Q3 		$5.32M Buy
32,427
+2,178
+7% +$398K 0.3% 61
2022
Q2 		$5.41M Sell
30,249
-2,647
-8% -$558K 0.28% 70
2022
Q1 		$7.33M Sell
32,896
-861
-3% -$181K 0.32% 58
2021
Q4 		$6.98M Sell
33,757
-780
-2% -$157K 0.27% 65
2021
Q3 		$6.63M Buy
34,537
+13,556
+65% +$2.82M 0.29% 62
2021
Q2 		$4.57M Sell
20,981
-4,257
-17% -$983K 0.2% 100
2021
Q1 		$5.85M Sell
25,238
-3,854
-13% -$798K 0.3% 61
2020
Q4 		$5.3M Sell
29,092
-2,687
-8% -$456K 0.29% 66
2020
Q3 		$4.74M Buy
31,779
+3,289
+12% +$462K 0.3% 62
2020
Q2 		$3.6M Buy
28,490
+3,497
+14% +$415K 0.26% 75
2020
Q1 		$2.9M Buy
24,993
+907
+4% +$116K 0.25% 81
2019
Q4 		$3.56M Buy
+24,086
New +$3.36M 0.24% 83

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banque Cantonale Vaudoise's CAT Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Caterpillar (CAT) stake by 8.2% in Q1 2026, selling an estimated $1.72M and leaving 27,837 shares worth $19.7M. The position accounts for 0.74% of the portfolio, ranked #20.

Banque Cantonale Vaudoise first reported a position in CAT in Q4 2019 and has held it in 25 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Banque Cantonale Vaudoise held 27,837 shares of Caterpillar worth $19.7M as of Q1 2026.
  • Banque Cantonale Vaudoise sold 2,486 Caterpillar shares in Q1 2026, an estimated $1.72M.
  • Caterpillar made up 0.74% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #20 holding.
  • Banque Cantonale Vaudoise first reported a position in Caterpillar in Q4 2019 and has held it in 25 quarters since.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.