MIF
CAT icon

Mediolanum International Funds’s Caterpillar CAT Stock Holding History

Mediolanum International Funds’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 		$141M Buy
136,412
+22,880
+20% +$20.1M 1.21% 13
2026
Q1 		$75.8M Buy
113,532
+13,549
+14% +$9.38M 0.8% 22
2025
Q4 		$57.7M Sell
99,983
-21,871
-18% -$12.2M 0.58% 31
2025
Q3 		$57.5M Buy
121,854
+31,599
+35% +$13.5M 0.6% 27
2025
Q2 		$34.7M Buy
90,255
+274
+0.3% +$91.3K 0.42% 51
2025
Q1 		$29.7M Buy
89,981
+4,321
+5% +$1.54M 0.41% 59
2024
Q4 		$31M Buy
85,660
+4,813
+6% +$1.87M 0.4% 56
2024
Q3 		$31.6M Sell
80,847
-173
-0.2% -$59.7K 0.44% 47
2024
Q2 		$24.8M Buy
81,020
+1,407
+2% +$488K 0.41% 57
2024
Q1 		$29M Buy
+79,613
New +$25.4M 0.47% 49

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

Mediolanum International Funds's CAT Position: Q2 2026 in Review

Mediolanum International Funds increased its Caterpillar (CAT) stake by 20% in Q2 2026, buying an estimated $20.1M and bringing the position to 136,412 shares worth $141M. The position accounts for 1.21% of the portfolio, ranked #13.

Mediolanum International Funds first reported a position in CAT in Q1 2024 and has held it in 10 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Mediolanum International Funds held 136,412 shares of Caterpillar worth $141M as of Q2 2026.
  • Mediolanum International Funds bought 22,880 Caterpillar shares in Q2 2026, an estimated $20.1M.
  • Caterpillar made up 1.21% of Mediolanum International Funds's portfolio in Q2 2026, its #13 holding.
  • Mediolanum International Funds first reported a position in Caterpillar in Q1 2024 and has held it in 10 quarters since.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.