GAB
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German American Bancorp’s Caterpillar CAT Stock Holding History

German American Bancorp’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
Q1 		$13.8M Sell
19,525
-67
-0.3% -$46.4K 1.19% 21
2025
Q4 		$11.2M Sell
19,592
-362
-2% -$201K 0.96% 28
2025
Q3 		$9.52M Sell
19,954
-2,335
-10% -$997K 0.84% 30
2025
Q2 		$8.65M Sell
22,289
-11,403
-34% -$3.8M 0.85% 31
2025
Q1 		$11.1M Buy
33,692
+296
+0.9% +$105K 1.19% 22
2024
Q4 		$12.1M Buy
33,396
+447
+1% +$173K 1.27% 19
2024
Q3 		$12.9M Buy
32,949
+2,103
+7% +$726K 1.36% 18
2024
Q2 		$10.3M Buy
30,846
+826
+3% +$286K 1.18% 21
2024
Q1 		$11M Buy
30,020
+794
+3% +$254K 1.32% 17
2023
Q4 		$8.64M Buy
29,226
+639
+2% +$166K 1.14% 20
2023
Q3 		$7.8M Buy
28,587
+264
+0.9% +$71.6K 1.14% 21
2023
Q2 		$6.97M Buy
28,323
+81
+0.3% +$18.1K 0.98% 25
2023
Q1 		$6.46M Sell
28,242
-882
-3% -$213K 0.97% 25
2022
Q4 		$6.98M Buy
29,124
+197
+0.7% +$42.9K 1.1% 27
2022
Q3 		$4.75M Buy
28,927
+10,478
+57% +$1.91M 0.82% 33
2022
Q2 		$3.3M Sell
18,449
-11,711
-39% -$2.47M 0.56% 44
2022
Q1 		$6.72M Buy
30,160
+27,949
+1,264% +$5.86M 0.98% 29
2021
Q4 		$457K Sell
2,211
-42
-2% -$8.46K 0.06% 64
2021
Q3 		$433K Buy
2,253
+5
+0.2% +$1.04K 0.07% 61
2021
Q2 		$489K Buy
2,248
+12
+0.5% +$2.77K 0.08% 60
2021
Q1 		$518K Buy
2,236
+143
+7% +$29.6K 0.09% 59
2020
Q4 		$381K Buy
+2,093
New +$355K 0.08% 63

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

German American Bancorp's CAT Position: Q1 2026 in Review

German American Bancorp reduced its Caterpillar (CAT) stake by 0.34% in Q1 2026, selling an estimated $46.4K and leaving 19,525 shares worth $13.8M. The position accounts for 1.19% of the portfolio, ranked #21.

German American Bancorp first reported a position in CAT in Q4 2020 and has held it in 22 quarters since. 3,735 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • German American Bancorp held 19,525 shares of Caterpillar worth $13.8M as of Q1 2026.
  • German American Bancorp sold 67 Caterpillar shares in Q1 2026, an estimated $46.4K.
  • Caterpillar made up 1.19% of German American Bancorp's portfolio in Q1 2026, its #21 holding.
  • German American Bancorp first reported a position in Caterpillar in Q4 2020 and has held it in 22 quarters since.
  • 3,735 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on German American Bancorp's 13F filing for Q1 2026, filed 6 May 2026.