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Czech National Bank’s Caterpillar CAT Stock Holding History

Czech National 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 		$140M Buy
131,102
+4,383
+3% +$3.85M 0.76% 22
2026
Q1 		$89.8M Buy
126,719
+3,319
+3% +$2.3M 0.59% 26
2025
Q4 		$70.7M Buy
123,400
+4,416
+4% +$2.45M 0.46% 35
2025
Q3 		$56.8M Buy
118,984
+4,023
+3% +$1.72M 0.39% 39
2025
Q2 		$44.6M Buy
114,961
+5,188
+5% +$1.73M 0.35% 51
2025
Q1 		$36.2M Buy
109,773
+5,092
+5% +$1.81M 0.33% 57
2024
Q4 		$38M Buy
104,681
+5,903
+6% +$2.29M 0.35% 48
2024
Q3 		$38.6M Buy
98,778
+5,584
+6% +$1.93M 0.39% 42
2024
Q2 		$31M Buy
93,194
+3,620
+4% +$1.26M 0.36% 49
2024
Q1 		$32.8M Buy
89,574
+211
+0.2% +$67.4K 0.42% 44
2023
Q4 		$26.4M Buy
89,363
+203
+0.2% +$52.7K 0.38% 50
2023
Q3 		$24.3M Buy
89,160
+28,152
+46% +$7.64M 0.39% 50
2023
Q2 		$15M Sell
61,008
-274
-0.4% -$61.1K 0.34% 58
2023
Q1 		$14M Buy
61,282
+368
+0.6% +$89K 0.35% 63
2022
Q4 		$14.6M Sell
60,914
-416
-0.7% -$90.6K 0.39% 58
2022
Q3 		$10.1M Buy
+61,330
New +$11.2M 0.29% 75

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

Czech National Bank's CAT Position: Q2 2026 in Review

Czech National Bank increased its Caterpillar (CAT) stake by 3.5% in Q2 2026, buying an estimated $3.85M and bringing the position to 131,102 shares worth $140M. The position accounts for 0.76% of the portfolio, ranked #22.

Czech National Bank first reported a position in CAT in Q3 2022 and has held it in 16 quarters since. 1,994 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Czech National Bank held 131,102 shares of Caterpillar worth $140M as of Q2 2026.
  • Czech National Bank bought 4,383 Caterpillar shares in Q2 2026, an estimated $3.85M.
  • Caterpillar made up 0.76% of Czech National Bank's portfolio in Q2 2026, its #22 holding.
  • Czech National Bank first reported a position in Caterpillar in Q3 2022 and has held it in 16 quarters since.
  • 1,994 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.