OCBCO
CAT icon

Oversea-Chinese Banking Corp (OCBC)’s Caterpillar CAT Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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 		$3.84M Buy
3,606
+3,135
+666% +$2.75M 0.08% 162
2026
Q1 		$334K Sell
471
-918
-66% -$636K 0.01% 307
2025
Q4 		$804K Hold
1,389
– – 0.02% 218
2025
Q3 		$647K Sell
1,389
-417
-23% -$178K 0.02% 242
2025
Q2 		$696K Sell
1,806
-1,110
-38% -$370K 0.02% 226
2025
Q1 		$973K Sell
2,916
-1,887
-39% -$672K 0.03% 227
2024
Q4 		$1.75M Buy
4,803
+3,192
+198% +$1.24M 0.05% 181
2024
Q3 		$630K Buy
+1,611
New +$556K 0.02% 275
2024
Q2 		– Sell
-1,177
Closed -$431K – 379
2024
Q1 		$431K Buy
+1,177
New +$376K 0.01% 295

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Oversea-Chinese Banking Corp (OCBC)'s CAT Position: Q2 2026 in Review

Oversea-Chinese Banking Corp (OCBC) increased its Caterpillar (CAT) stake by 666% in Q2 2026, buying an estimated $2.75M and bringing the position to 3,606 shares worth $3.84M. The position accounts for 0.08% of the portfolio, ranked #162.

Oversea-Chinese Banking Corp (OCBC) first reported a position in CAT in Q1 2024 and has held it in 9 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Oversea-Chinese Banking Corp (OCBC) held 3,606 shares of Caterpillar worth $3.84M as of Q2 2026.
  • Oversea-Chinese Banking Corp (OCBC) bought 3,135 Caterpillar shares in Q2 2026, an estimated $2.75M.
  • Caterpillar made up 0.08% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q2 2026, its #162 holding.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Caterpillar in Q1 2024 and has held it in 9 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.