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Mandatum Life Insurance Company’s Caterpillar CAT Stock Holding History

Mandatum Life Insurance Company’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 		$3.47M Buy
3,261
+23
+0.7% +$20.2K 0.64% 31
2026
Q1 		$2.29M Buy
+3,238
New +$2.24M 0.52% 38
2020
Q1 		– Sell
-43,069
Closed -$6.36M – 103
2019
Q4 		$6.36M Hold
43,069
– – 1.32% 10
2019
Q3 		$5.44M Buy
+43,069
New +$5.47M 1.09% 14

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

Mandatum Life Insurance Company's CAT Position: Q2 2026 in Review

Mandatum Life Insurance Company increased its Caterpillar (CAT) stake by 0.71% in Q2 2026, buying an estimated $20.2K and bringing the position to 3,261 shares worth $3.47M. The position accounts for 0.64% of the portfolio, ranked #31.

Mandatum Life Insurance Company first reported a position in CAT in Q3 2019 and has held it in 4 quarters since. The position peaked at $6.36M in Q4 2019. 4,063 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Mandatum Life Insurance Company held 3,261 shares of Caterpillar worth $3.47M as of Q2 2026.
  • Mandatum Life Insurance Company bought 23 Caterpillar shares in Q2 2026, an estimated $20.2K.
  • Caterpillar made up 0.64% of Mandatum Life Insurance Company's portfolio in Q2 2026, its #31 holding.
  • Mandatum Life Insurance Company first reported a position in Caterpillar in Q3 2019 and has held it in 4 quarters since.
  • Mandatum Life Insurance Company's Caterpillar position peaked at $6.36M in Q4 2019.
  • 4,063 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2026, filed 3 Aug 2026.