National Bank of Canada’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
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National Bank of Canada's CAT Position: Q2 2026 in Review
National Bank of Canada reduced its Caterpillar (CAT) stake by 13% in Q2 2026, selling an estimated $33M and leaving 242,726 shares worth $258M. The position accounts for 0.18% of the portfolio, ranked #99.
National Bank of Canada first reported a position in CAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $344M in Q3 2025. 2,937 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- National Bank of Canada held 242,726 shares of Caterpillar worth $258M as of Q2 2026.
- National Bank of Canada sold 37,519 Caterpillar shares in Q2 2026, an estimated $33M.
- Caterpillar made up 0.18% of National Bank of Canada's portfolio in Q2 2026, its #99 holding.
- National Bank of Canada first reported a position in Caterpillar in Q4 2021 and has held it in 19 quarters since.
- National Bank of Canada's Caterpillar position peaked at $344M in Q3 2025.
- 2,937 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.