FISPB
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Fideuram - Intesa Sanpaolo Private Banking’s Caterpillar CAT Stock Holding History

Fideuram - Intesa Sanpaolo Private Banking’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 		$7.25M Buy
6,811
+5,862
+618% +$5.15M 0.22% 118
2026
Q1 		$672K Buy
+949
New +$657K 0.02% 317

Other funds holding CAT

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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

Fideuram - Intesa Sanpaolo Private Banking's CAT Position: Q2 2026 in Review

Fideuram - Intesa Sanpaolo Private Banking increased its Caterpillar (CAT) stake by 618% in Q2 2026, buying an estimated $5.15M and bringing the position to 6,811 shares worth $7.25M. The position accounts for 0.22% of the portfolio, ranked #118.

Fideuram - Intesa Sanpaolo Private Banking first reported a position in CAT in Q1 2026 and has held it in 2 quarters since. 4,040 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Fideuram - Intesa Sanpaolo Private Banking held 6,811 shares of Caterpillar worth $7.25M as of Q2 2026.
  • Fideuram - Intesa Sanpaolo Private Banking bought 5,862 Caterpillar shares in Q2 2026, an estimated $5.15M.
  • Caterpillar made up 0.22% of Fideuram - Intesa Sanpaolo Private Banking's portfolio in Q2 2026, its #118 holding.
  • Fideuram - Intesa Sanpaolo Private Banking first reported a position in Caterpillar in Q1 2026 and has held it in 2 quarters since.
  • 4,040 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Fideuram - Intesa Sanpaolo Private Banking's 13F filing for Q2 2026, filed 23 Jul 2026.