First Horizon Corporation’s Caterpillar CAT Stock Holding History

First Horizon Corporation’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	$5.59M	Sell	5,248 -152	-3%	-$134K	0.22%	116
2026 Q1	$3.83M	Sell	5,400 -56	-1%	-$38.8K	0.16%	132
2025 Q4	$3.13M	Buy	5,456 +215	+4%	+$119K	0.14%	139
2025 Q3	$2.5M	Buy	+5,241	New	+$2.24M	0.12%	144
2021 Q2	$7.53M	Sell	34,612 -1,850	-5%	-$427K	0.67%	56
2021 Q1	$8.45M	Buy	36,462 +4,508	+14%	+$933K	0.8%	45
2020 Q4	$5.82M	Sell	31,954 -1,887	-6%	-$320K	0.57%	61
2020 Q3	$5.05M	Buy	+33,841	New	+$4.75M	0.54%	66
2013 Q2	$1.26M	Buy	+15,302	New	+$1.3M	0.35%	92

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Horizon Corporation's CAT Position: Q2 2026 in Review

First Horizon Corporation reduced its Caterpillar (CAT) stake by 2.8% in Q2 2026, selling an estimated $134K and leaving 5,248 shares worth $5.59M. The position accounts for 0.22% of the portfolio, ranked #116.

First Horizon Corporation first reported a position in CAT in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.45M in Q1 2021. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

First Horizon Corporation held 5,248 shares of Caterpillar worth $5.59M as of Q2 2026.
First Horizon Corporation sold 152 Caterpillar shares in Q2 2026, an estimated $134K.
Caterpillar made up 0.22% of First Horizon Corporation's portfolio in Q2 2026, its #116 holding.
First Horizon Corporation first reported a position in Caterpillar in Q2 2013 and has held it in 9 quarters since.
First Horizon Corporation's Caterpillar position peaked at $8.45M in Q1 2021.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.