Crédit Industriel et Commercial’s Caterpillar CAT Stock Holding History

Crédit Industriel et Commercial’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	$213K	Sell	200 -4,200	-95%	-$3.69M	0.01%	276
2026 Q1	$3.12M	Sell	4,400 -13,800	-76%	-$9.56M	0.24%	112
2025 Q4	$10.4M	Sell	18,200 -700	-4%	-$389K	0.8%	32
2025 Q3	$9.02M	Sell	18,900 -2,600	-12%	-$1.11M	0.76%	31
2025 Q2	$8.35M	Sell	21,500 -300	-1%	-$100K	0.71%	37
2025 Q1	$7.19M	Buy	21,800 +20,800	+2,080%	+$7.41M	0.76%	32
2024 Q4	$363K	Buy	+1,000	New	+$388K	0.05%	233

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Crédit Industriel et Commercial's CAT Position: Q2 2026 in Review

Crédit Industriel et Commercial sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 67 shares — an estimated $58.9K sold.

Crédit Industriel et Commercial first reported a position in CAT in Q1 2025 and held it in 4 quarters. The position peaked at $3.17M in Q1 2025. 2,862 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Crédit Industriel et Commercial reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
Crédit Industriel et Commercial sold 67 Caterpillar shares in Q2 2026, an estimated $58.9K.
Crédit Industriel et Commercial first reported a position in Caterpillar in Q1 2025 and held it in 4 quarters.
Crédit Industriel et Commercial's Caterpillar position peaked at $3.17M in Q1 2025.
2,862 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.