Central Pacific Bank - Trust Division’s Caterpillar CAT Stock Holding History

Central Pacific Bank - Trust Division’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	$3.86M	Buy	3,621 +495	+16%	+$435K	0.39%	56
2026 Q1	$2.21M	Buy	3,126 +11	+0.4%	+$7.62K	0.28%	93
2025 Q4	$1.78M	Buy	3,115 +2,194	+238%	+$1.22M	0.22%	107
2025 Q3	$439K	Sell	921 -163	-15%	-$69.6K	0.05%	307
2025 Q2	$421K	Sell	1,084 -95	-8%	-$31.7K	0.05%	307
2025 Q1	$389K	Buy	1,179 +131	+13%	+$46.7K	0.05%	305
2024 Q4	$380K	Sell	1,048 -1,292	-55%	-$501K	0.05%	322
2024 Q3	$915K	Buy	2,340 +1,290	+123%	+$445K	0.12%	190
2024 Q2	$350K	Buy	1,050 +9	+0.9%	+$3.12K	0.04%	401
2024 Q1	$379K	Buy	+1,041	New	+$333K	0.05%	411

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Central Pacific Bank - Trust Division's CAT Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Caterpillar (CAT) stake by 16% in Q2 2026, buying an estimated $435K and bringing the position to 3,621 shares worth $3.86M. The position accounts for 0.39% of the portfolio, ranked #56.

Central Pacific Bank - Trust Division first reported a position in CAT in Q1 2024 and has held it in 10 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Central Pacific Bank - Trust Division held 3,621 shares of Caterpillar worth $3.86M as of Q2 2026.
Central Pacific Bank - Trust Division bought 495 Caterpillar shares in Q2 2026, an estimated $435K.
Caterpillar made up 0.39% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #56 holding.
Central Pacific Bank - Trust Division first reported a position in Caterpillar in Q1 2024 and has held it in 10 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.