ECSS
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Eurizon Capital SGR SpA’s Caterpillar CAT Stock Holding History

Eurizon Capital SGR SpA’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 		$404M Buy
382,287
+35,235
+10% +$31M 1.08% 18
2026
Q1 		$243M Buy
347,052
+36,922
+12% +$25.6M 0.76% 22
2025
Q4 		$178M Buy
+310,130
New +$172M 0.55% 36

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Eurizon Capital SGR SpA's CAT Position: Q2 2026 in Review

Eurizon Capital SGR SpA increased its Caterpillar (CAT) stake by 10% in Q2 2026, buying an estimated $31M and bringing the position to 382,287 shares worth $404M. The position accounts for 1.08% of the portfolio, ranked #18.

Eurizon Capital SGR SpA first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. 4,026 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Eurizon Capital SGR SpA held 382,287 shares of Caterpillar worth $404M as of Q2 2026.
  • Eurizon Capital SGR SpA bought 35,235 Caterpillar shares in Q2 2026, an estimated $31M.
  • Caterpillar made up 1.08% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #18 holding.
  • Eurizon Capital SGR SpA first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
  • 4,026 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.