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China Universal Asset Management Company’s Caterpillar CAT Stock Holding History

China Universal Asset Management Company’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 		$1.94M Buy
1,818
+485
+36% +$426K 0.12% 136
2026
Q1 		$944K Buy
1,333
+112
+9% +$77.6K 0.07% 196
2025
Q4 		$699K Buy
1,221
+21
+2% +$11.7K 0.05% 222
2025
Q3 		$573K Buy
+1,200
New +$512K 0.05% 230
2025
Q2 		– Sell
-2,683
Closed -$885K – 479
2025
Q1 		$885K Buy
2,683
+282
+12% +$100K 0.08% 203
2024
Q4 		$871K Buy
2,401
+644
+37% +$250K 0.08% 176
2024
Q3 		$687K Buy
1,757
+984
+127% +$340K 0.08% 180
2024
Q2 		$257K Buy
+773
New +$268K 0.04% 208

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

China Universal Asset Management Company's CAT Position: Q2 2026 in Review

China Universal Asset Management Company increased its Caterpillar (CAT) stake by 36% in Q2 2026, buying an estimated $426K and bringing the position to 1,818 shares worth $1.94M. The position accounts for 0.12% of the portfolio, ranked #136.

China Universal Asset Management Company first reported a position in CAT in Q2 2024 and has held it in 8 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • China Universal Asset Management Company held 1,818 shares of Caterpillar worth $1.94M as of Q2 2026.
  • China Universal Asset Management Company bought 485 Caterpillar shares in Q2 2026, an estimated $426K.
  • Caterpillar made up 0.12% of China Universal Asset Management Company's portfolio in Q2 2026, its #136 holding.
  • China Universal Asset Management Company first reported a position in Caterpillar in Q2 2024 and has held it in 8 quarters since.
  • 1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.