City State Bank’s Caterpillar CAT Stock Holding History

City State Bank’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	$4.09M	Sell	3,843 -37	-1%	-$32.5K	0.94%	30
2026 Q1	$2.75M	Sell	3,880 -63	-2%	-$43.6K	0.71%	36
2025 Q4	$2.26M	Sell	3,943 -475	-11%	-$264K	0.62%	41
2025 Q3	$2.11M	Sell	4,418 -65	-1%	-$27.7K	0.61%	40
2025 Q2	$1.74M	Sell	4,483 -30	-0.7%	-$10K	0.55%	46
2025 Q1	$1.49M	Sell	4,513 -37	-0.8%	-$13.2K	0.49%	46
2024 Q4	$1.65M	Buy	4,550 +614	+16%	+$238K	0.58%	43
2024 Q3	$1.54M	Sell	3,936 -13	-0.3%	-$4.49K	0.56%	44
2024 Q2	$1.32M	Sell	3,949 -10	-0.3%	-$3.47K	0.54%	44
2024 Q1	$1.45M	Sell	3,959 -20	-0.5%	-$6.39K	0.64%	39
2023 Q4	$1.18M	Sell	3,979 -26	-0.6%	-$6.75K	0.59%	42
2023 Q3	$1.09M	Sell	4,005 -207	-5%	-$56.2K	0.6%	44
2023 Q2	$1.04M	Sell	4,212 -18	-0.4%	-$4.01K	0.56%	47
2023 Q1	$968K	Sell	4,230 -298	-7%	-$72K	0.55%	48
2022 Q4	$1.08M	Sell	4,528 -77	-2%	-$16.8K	0.67%	40
2022 Q3	$756K	Buy	4,605 +61	+1%	+$11.1K	0.53%	52
2022 Q2	$812K	Sell	4,544 -47	-1%	-$9.9K	0.57%	50
2022 Q1	$1.02M	Buy	4,591 +38	+0.8%	+$7.97K	0.62%	44
2021 Q4	$941K	Buy	+4,553	New	+$917K	0.58%	51

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

City State Bank's CAT Position: Q2 2026 in Review

City State Bank reduced its Caterpillar (CAT) stake by 0.95% in Q2 2026, selling an estimated $32.5K and leaving 3,843 shares worth $4.09M. The position accounts for 0.94% of the portfolio, ranked #30.

City State Bank first reported a position in CAT in Q4 2021 and has held it in 19 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

City State Bank held 3,843 shares of Caterpillar worth $4.09M as of Q2 2026.
City State Bank sold 37 Caterpillar shares in Q2 2026, an estimated $32.5K.
Caterpillar made up 0.94% of City State Bank's portfolio in Q2 2026, its #30 holding.
City State Bank first reported a position in Caterpillar in Q4 2021 and has held it in 19 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.