KeyBank National Association’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $252M | Sell |
236,765
-4,864
| -2% | -$4.27M | 0.83% | 25 |
|
|
2026
Q1 | $171M | Buy |
241,629
+4,256
| +2% | +$2.95M | 0.63% | 34 |
|
|
2025
Q4 | $136M | Buy |
237,373
+16,498
| +7% | +$9.17M | 0.49% | 44 |
|
|
2025
Q3 | $105M | Buy |
220,875
+29,636
| +15% | +$12.7M | 0.37% | 54 |
|
|
2025
Q2 | $74.2M | Buy |
191,239
+56,757
| +42% | +$18.9M | 0.28% | 77 |
|
|
2025
Q1 | $44.4M | Sell |
134,482
-724
| -0.5% | -$258K | 0.18% | 105 |
|
|
2024
Q4 | $49M | Sell |
135,206
-1,248
| -0.9% | -$484K | 0.19% | 101 |
|
|
2024
Q3 | $53.4M | Sell |
136,454
-3,202
| -2% | -$1.11M | 0.21% | 95 |
|
|
2024
Q2 | $46.5M | Sell |
139,656
-2,572
| -2% | -$892K | 0.19% | 106 |
|
|
2024
Q1 | $52.1M | Sell |
142,228
-17
| -0% | -$5.43K | 0.22% | 99 |
|
|
2023
Q4 | $42.1M | Buy |
142,245
+670
| +0.5% | +$174K | 0.19% | 115 |
|
|
2023
Q3 | $38.6M | Sell |
141,575
-4,137
| -3% | -$1.12M | 0.19% | 115 |
|
|
2023
Q2 | $35.9M | Sell |
145,712
-822
| -0.6% | -$183K | 0.16% | 123 |
|
|
2023
Q1 | $33.5M | Sell |
146,534
-1,598
| -1% | -$386K | 0.16% | 124 |
|
|
2022
Q4 | $35.5M | Sell |
148,132
-2,919
| -2% | -$635K | 0.17% | 120 |
|
|
2022
Q3 | $24.8M | Sell |
151,051
-2,053
| -1% | -$375K | 0.13% | 141 |
|
|
2022
Q2 | $27.4M | Sell |
153,104
-1,559
| -1% | -$329K | 0.13% | 143 |
|
|
2022
Q1 | $34.5M | Sell |
154,663
-3,147
| -2% | -$660K | 0.15% | 134 |
|
|
2021
Q4 | $32.6M | Sell |
157,810
-493
| -0.3% | -$99.3K | 0.13% | 137 |
|
|
2021
Q3 | $30.4M | Sell |
158,303
-885
| -0.6% | -$184K | 0.13% | 136 |
|
|
2021
Q2 | $34.6M | Sell |
159,188
-4,719
| -3% | -$1.09M | 0.15% | 134 |
|
|
2021
Q1 | $38M | Sell |
163,907
-3,416
| -2% | -$707K | 0.18% | 122 |
|
|
2020
Q4 | $30.5M | Sell |
167,323
-974
| -0.6% | -$165K | 0.15% | 127 |
|
|
2020
Q3 | $25.1M | Sell |
168,297
-549
| -0.3% | -$77.1K | 0.14% | 128 |
|
|
2020
Q2 | $21.4M | Sell |
168,846
-5,996
| -3% | -$711K | 0.12% | 133 |
|
|
2020
Q1 | $20.3M | Sell |
174,842
-1,691
| -1% | -$216K | 0.14% | 129 |
|
|
2019
Q4 | $26.1M | Buy |
176,533
+124
| +0.1% | +$17.3K | 0.14% | 131 |
|
|
2019
Q3 | $22.3M | Sell |
176,409
-3,722
| -2% | -$473K | 0.13% | 137 |
|
|
2019
Q2 | $24.6M | Sell |
180,131
-8,169
| -4% | -$1.08M | 0.14% | 134 |
|
|
2019
Q1 | $25.5M | Buy |
188,300
+541
| +0.3% | +$71.9K | 0.15% | 127 |
|
|
2018
Q4 | $23.9M | Sell |
187,759
-9,345
| -5% | -$1.22M | 0.16% | 126 |
|
|
2018
Q3 | $30.1M | Sell |
197,104
-675
| -0.3% | -$95.5K | 0.17% | 119 |
|
|
2018
Q2 | $26.8M | Sell |
197,779
-2,071
| -1% | -$309K | 0.16% | 126 |
|
|
2018
Q1 | $29.5M | Sell |
199,850
-6,119
| -3% | -$966K | 0.17% | 118 |
|
|
2017
Q4 | $32.5M | Sell |
205,969
-10,765
| -5% | -$1.49M | 0.19% | 114 |
|
|
2017
Q3 | $27M | Sell |
216,734
-4,443
| -2% | -$512K | 0.16% | 128 |
|
|
2017
Q2 | $23.8M | Sell |
221,177
-7,735
| -3% | -$786K | 0.14% | 136 |
|
|
2017
Q1 | $21.2M | Sell |
228,912
-6,051
| -3% | -$573K | 0.13% | 143 |
|
|
2016
Q4 | $21.8M | Sell |
234,963
-8,935
| -4% | -$810K | 0.14% | 138 |
|
|
2016
Q3 | $21.7M | Sell |
243,898
-3,136
| -1% | -$257K | 0.14% | 140 |
|
|
2016
Q2 | $18.7M | Sell |
247,034
-7,235
| -3% | -$542K | 0.12% | 144 |
|
|
2016
Q1 | $19.5M | Buy |
254,269
+5,691
| +2% | +$382K | 0.13% | 144 |
|
|
2015
Q4 | $16.9M | Sell |
248,578
-10,611
| -4% | -$742K | 0.11% | 148 |
|
|
2015
Q3 | $16.9M | Buy |
259,189
+13,494
| +5% | +$1.03M | 0.12% | 147 |
|
|
2015
Q2 | $20.8M | Sell |
245,695
-3,297
| -1% | -$283K | 0.14% | 136 |
|
|
2015
Q1 | $19.9M | Sell |
248,992
-11,406
| -4% | -$948K | 0.13% | 140 |
|
|
2014
Q4 | $23.8M | Sell |
260,398
-5,426
| -2% | -$528K | 0.16% | 120 |
|
|
2014
Q3 | $26.3M | Sell |
265,824
-10,287
| -4% | -$1.09M | 0.18% | 114 |
|
|
2014
Q2 | $30M | Sell |
276,111
-4,317
| -2% | -$453K | 0.2% | 109 |
|
|
2014
Q1 | $27.9M | Sell |
280,428
-6,019
| -2% | -$568K | 0.22% | 109 |
|
|
2013
Q4 | $26M | Sell |
286,447
-11,647
| -4% | -$994K | 0.17% | 116 |
|
|
2013
Q3 | $24.9M | Sell |
298,094
-21,747
| -7% | -$1.84M | 0.17% | 118 |
|
|
2013
Q2 | $26.4M | Buy |
+319,841
| New | +$27.2M | 0.1% | 244 |
|
Other funds holding CAT
SMDAM
ATO
RG
KAS
KeyBank National Association's CAT Position: Q2 2026 in Review
KeyBank National Association reduced its Caterpillar (CAT) stake by 2% in Q2 2026, selling an estimated $4.27M and leaving 236,765 shares worth $252M. The position accounts for 0.83% of the portfolio, ranked #25.
KeyBank National Association first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 1,642 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- KeyBank National Association held 236,765 shares of Caterpillar worth $252M as of Q2 2026.
- KeyBank National Association sold 4,864 Caterpillar shares in Q2 2026, an estimated $4.27M.
- Caterpillar made up 0.83% of KeyBank National Association's portfolio in Q2 2026, its #25 holding.
- KeyBank National Association first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 1,642 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.