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Banque de Luxembourg’s Caterpillar CAT Stock Holding History

Banque de Luxembourg’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 		$23.4K Sell
22
-67
-75% -$58.9K 0.01% 76
2026
Q1 		$63.1K Sell
89
-69
-44% -$47.8K 0.03% 70
2025
Q4 		$90.5K Hold
158
– – 0.04% 78
2025
Q3 		$75.4K Buy
158
+1
+0.6% +$427 0.04% 71
2025
Q2 		$51.8K Hold
157
– – 0.03% 74
2025
Q1 		$51.8K Hold
157
– – 0.03% 75
2024
Q4 		$57.2K Buy
+157
New +$60.9K 0.03% 73

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Banque de Luxembourg's CAT Position: Q2 2026 in Review

Banque de Luxembourg reduced its Caterpillar (CAT) stake by 75% in Q2 2026, selling an estimated $58.9K and leaving 22 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #76.

Banque de Luxembourg first reported a position in CAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $90.5K in Q4 2025. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Banque de Luxembourg held 22 shares of Caterpillar worth $23.4K as of Q2 2026.
  • Banque de Luxembourg sold 67 Caterpillar shares in Q2 2026, an estimated $58.9K.
  • Caterpillar made up 0.01% of Banque de Luxembourg's portfolio in Q2 2026, its #76 holding.
  • Banque de Luxembourg first reported a position in Caterpillar in Q4 2024 and has held it in 7 quarters since.
  • Banque de Luxembourg's Caterpillar position peaked at $90.5K in Q4 2025.
  • 1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.