Horizon Bancorp’s Caterpillar CAT Stock Holding History

Horizon 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 Q2	$430K	Sell	404 -24	-6%	-$21.1K	0.2%	41
2026 Q1	$303K	Sell	428 -122	-22%	-$84.5K	0.15%	50
2025 Q4	$315K	Buy	550 +12	+2%	+$6.67K	0.15%	53
2025 Q3	$257K	Buy	538 +253	+89%	+$108K	0.12%	64
2025 Q2	$111K	Buy	+285	New	+$95K	0.06%	115
2023 Q4	–	Sell	-53	Closed	-$14K	–	243
2023 Q3	$14K	Sell	53 -40	-43%	-$10.9K	0.01%	177
2023 Q2	$23K	Hold	93	–	–	0.01%	150
2023 Q1	$21K	Buy	+93	New	+$22.5K	0.01%	112
2020 Q3	$27K	Hold	180	–	–	0.04%	173
2020 Q2	$23K	Hold	180	–	–	0.02%	180
2020 Q1	$21K	Sell	180 -2,000	-92%	-$255K	0.03%	203
2019 Q4	$322K	Buy	+2,180	New	+$304K	0.3%	93

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Horizon Bancorp's CAT Position: Q2 2026 in Review

Horizon Bancorp reduced its Caterpillar (CAT) stake by 5.6% in Q2 2026, selling an estimated $21.1K and leaving 404 shares worth $430K. The position accounts for 0.2% of the portfolio, ranked #41.

Horizon Bancorp first reported a position in CAT in Q4 2019 and has held it in 12 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Horizon Bancorp held 404 shares of Caterpillar worth $430K as of Q2 2026.
Horizon Bancorp sold 24 Caterpillar shares in Q2 2026, an estimated $21.1K.
Caterpillar made up 0.2% of Horizon Bancorp's portfolio in Q2 2026, its #41 holding.
Horizon Bancorp first reported a position in Caterpillar in Q4 2019 and has held it in 12 quarters since.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.