Danske Bank
CAT icon

Danske Bank’s Caterpillar CAT Stock Holding History

Danske 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
Q3 		$175M Sell
215,450
-29,414
-12% -$24.9M 0.35% 50
2026
Q2 		$261M Buy
244,864
+35,764
+17% +$31.4M 0.52% 32
2026
Q1 		$148M Buy
209,100
+5,041
+2% +$3.49M 0.36% 48
2025
Q4 		$117M Sell
204,059
-16,968
-8% -$9.43M 0.27% 63
2025
Q3 		$105M Sell
221,027
-2,943
-1% -$1.26M 0.26% 62
2025
Q2 		$86.9M Sell
223,970
-12,472
-5% -$4.16M 0.22% 85
2025
Q1 		$78M Sell
236,442
-73,896
-24% -$26.3M 0.24% 77
2024
Q4 		$113M Sell
310,338
-56,956
-16% -$22.1M 0.34% 48
2024
Q3 		$144M Buy
367,294
+76,993
+27% +$26.6M 0.48% 31
2024
Q2 		$96.7M Sell
290,301
-24,312
-8% -$8.43M 0.36% 42
2024
Q1 		$115M Buy
+314,613
New +$101M 0.36% 53

Other funds holding CAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Danske Bank's CAT Position: Q3 2026 in Review

Danske Bank reduced its Caterpillar (CAT) stake by 12% in Q3 2026, selling an estimated $24.9M and leaving 215,450 shares worth $175M. The position accounts for 0.35% of the portfolio, ranked #50.

Danske Bank first reported a position in CAT in Q1 2024 and has held it in 11 quarters since. The position peaked at $261M in Q2 2026. 3,455 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Danske Bank held 215,450 shares of Caterpillar worth $175M as of Q3 2026.
  • Danske Bank sold 29,414 Caterpillar shares in Q3 2026, an estimated $24.9M.
  • Caterpillar made up 0.35% of Danske Bank's portfolio in Q3 2026, its #50 holding.
  • Danske Bank first reported a position in Caterpillar in Q1 2024 and has held it in 11 quarters since.
  • Danske Bank's Caterpillar position peaked at $261M in Q2 2026.
  • 3,455 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Danske Bank's 13F filing for Q3 2026, filed 9 Nov 2026.