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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
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Danske Bank's CAT Position: Q2 2026 in Review

Danske Bank increased its Caterpillar (CAT) stake by 17% in Q2 2026, buying an estimated $31.4M and bringing the position to 244,864 shares worth $261M. The position accounts for 0.52% of the portfolio, ranked #32.

Danske Bank first reported a position in CAT in Q1 2024 and has held it in 10 quarters since. 4,066 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Danske Bank held 244,864 shares of Caterpillar worth $261M as of Q2 2026.
  • Danske Bank bought 35,764 Caterpillar shares in Q2 2026, an estimated $31.4M.
  • Caterpillar made up 0.52% of Danske Bank's portfolio in Q2 2026, its #32 holding.
  • Danske Bank first reported a position in Caterpillar in Q1 2024 and has held it in 10 quarters since.
  • 4,066 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.