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Leonteq Securities AG’s Caterpillar CAT Stock Holding History

Leonteq Securities AG’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 		$1.43M Sell
1,345
-5,280
-80% -$4.64M 0.05% 215
2026
Q1 		$4.69M Sell
6,625
-16,228
-71% -$11.2M 0.17% 100
2025
Q4 		$13.1M Buy
22,853
+2,180
+11% +$1.21M 0.4% 46
2025
Q3 		$9.86M Buy
20,673
+10,122
+96% +$4.32M 0.3% 62
2025
Q2 		$4.1M Buy
10,551
+2,824
+37% +$941K 0.16% 105
2025
Q1 		$2.53M Buy
7,727
+1,776
+30% +$633K 0.14% 138
2024
Q4 		$2.16M Buy
5,951
+4,546
+324% +$1.76M 0.15% 139
2024
Q3 		$550K Sell
1,405
-486
-26% -$168K 0.04% 306
2024
Q2 		$630K Buy
1,891
+1,482
+362% +$514K 0.04% 273
2024
Q1 		$150K Sell
409
-1,895
-82% -$606K 0.01% 561
2023
Q4 		$681K Sell
2,304
-3,801
-62% -$986K 0.04% 298
2023
Q3 		$1.67M Sell
6,105
-499
-8% -$135K 0.09% 212
2023
Q2 		$1.62M Sell
6,604
-7,451
-53% -$1.66M 0.08% 224
2023
Q1 		$3.22M Buy
14,055
+3,550
+34% +$858K 0.15% 132
2022
Q4 		$2.52M Sell
10,505
-16,209
-61% -$3.53M 0.09% 163
2022
Q3 		$4.38M Sell
26,714
-14,114
-35% -$2.58M 0.17% 113
2022
Q2 		$7.3M Buy
40,828
+12,615
+45% +$2.66M 0.27% 78
2022
Q1 		$6.29M Sell
28,213
-18,698
-40% -$3.92M 0.22% 98
2021
Q4 		$9.7M Sell
46,911
-27,161
-37% -$5.47M 0.35% 65
2021
Q3 		$14.2M Buy
74,072
+54,536
+279% +$11.4M 0.61% 43
2021
Q2 		$4.25M Buy
19,536
+18,951
+3,239% +$4.38M 0.25% 83
2021
Q1 		$136K Buy
+585
New +$121K 0.01% 609

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Leonteq Securities AG's CAT Position: Q2 2026 in Review

Leonteq Securities AG reduced its Caterpillar (CAT) stake by 80% in Q2 2026, selling an estimated $4.64M and leaving 1,345 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #215.

Leonteq Securities AG first reported a position in CAT in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.2M in Q3 2021. 4,023 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Leonteq Securities AG held 1,345 shares of Caterpillar worth $1.43M as of Q2 2026.
  • Leonteq Securities AG sold 5,280 Caterpillar shares in Q2 2026, an estimated $4.64M.
  • Caterpillar made up 0.05% of Leonteq Securities AG's portfolio in Q2 2026, its #215 holding.
  • Leonteq Securities AG first reported a position in Caterpillar in Q1 2021 and has held it in 22 quarters since.
  • Leonteq Securities AG's Caterpillar position peaked at $14.2M in Q3 2021.
  • 4,023 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.