Ilmarinen Mutual Pension Insurance’s Caterpillar CAT Stock Holding History

Ilmarinen Mutual Pension Insurance’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	$69.8M	Sell	65,500 -3,300	-5%	-$2.9M	0.47%	27
2026 Q1	$48.7M	Sell	68,800 -8,000	-10%	-$5.54M	0.38%	28
2025 Q4	$44M	Buy	76,800 +6,000	+8%	+$3.33M	0.35%	38
2025 Q3	$33.8M	Sell	70,800 -16,200	-19%	-$6.92M	0.25%	46
2025 Q2	$33.8M	Buy	+87,000	New	+$29M	0.27%	47
2024 Q4	–	Sell	-42,000	Closed	-$16.4M	–	298
2024 Q3	$16.4M	Hold	42,000	–	–	0.18%	64
2024 Q2	$14M	Buy	42,000 +29,000	+223%	+$10.1M	0.16%	68
2024 Q1	$4.76M	Sell	13,000 -11,000	-46%	-$3.52M	0.06%	163
2023 Q4	$7.1M	Hold	24,000	–	–	0.1%	129
2023 Q3	$6.55M	Hold	24,000	–	–	0.09%	129
2023 Q2	$5.91M	Hold	24,000	–	–	0.08%	149
2023 Q1	$5.49M	Hold	24,000	–	–	0.08%	144
2022 Q4	$5.75M	Sell	24,000 -90,000	-79%	-$19.6M	0.09%	138
2022 Q3	$18.7M	Hold	114,000	–	–	0.31%	26
2022 Q2	$20.4M	Hold	114,000	–	–	0.31%	29
2022 Q1	$25.4M	Buy	114,000 +54,000	+90%	+$11.3M	0.32%	30
2021 Q4	$12.4M	Hold	60,000	–	–	0.15%	84
2021 Q3	$11.5M	Hold	60,000	–	–	0.12%	76
2021 Q2	$13.1M	Hold	60,000	–	–	0.14%	70
2021 Q1	$13.9M	Hold	60,000	–	–	0.16%	54
2020 Q4	$10.9M	Hold	60,000	–	–	0.13%	71
2020 Q3	$8.95M	Hold	60,000	–	–	0.12%	84
2020 Q2	$7.59M	Hold	60,000	–	–	0.11%	94
2020 Q1	$6.96M	Hold	60,000	–	–	0.14%	81
2019 Q4	$8.86M	Hold	60,000	–	–	0.15%	82
2019 Q3	$7.58M	Buy	+60,000	New	+$7.62M	0.14%	86

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

Ilmarinen Mutual Pension Insurance's CAT Position: Q2 2026 in Review

Ilmarinen Mutual Pension Insurance reduced its Caterpillar (CAT) stake by 4.8% in Q2 2026, selling an estimated $2.9M and leaving 65,500 shares worth $69.8M. The position accounts for 0.47% of the portfolio, ranked #27.

Ilmarinen Mutual Pension Insurance first reported a position in CAT in Q3 2019 and has held it in 26 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Ilmarinen Mutual Pension Insurance held 65,500 shares of Caterpillar worth $69.8M as of Q2 2026.
Ilmarinen Mutual Pension Insurance sold 3,300 Caterpillar shares in Q2 2026, an estimated $2.9M.
Caterpillar made up 0.47% of Ilmarinen Mutual Pension Insurance's portfolio in Q2 2026, its #27 holding.
Ilmarinen Mutual Pension Insurance first reported a position in Caterpillar in Q3 2019 and has held it in 26 quarters since.
4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.