Pictet Asset Management
CAT icon

Pictet Asset Management’s Caterpillar CAT Stock Holding History

Pictet Asset Management’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 		$367M Sell
344,659
-29,974
-8% -$26.3M 0.35% 62
2026
Q1 		$265M Buy
374,633
+67,342
+22% +$46.6M 0.28% 94
2025
Q4 		$176M Sell
307,291
-130,150
-30% -$72.3M 0.17% 142
2025
Q3 		$209M Sell
437,441
-27,350
-6% -$11.7M 0.2% 127
2025
Q2 		$180M Buy
464,791
+158,787
+52% +$52.9M 0.18% 129
2025
Q1 		$101M Buy
306,004
+8,628
+3% +$3.07M 0.11% 198
2024
Q4 		$108M Buy
297,376
+31,268
+12% +$12.1M 0.12% 190
2024
Q3 		$104M Sell
266,108
-677
-0.3% -$234K 0.11% 190
2024
Q2 		$88.9M Buy
266,785
+14,939
+6% +$5.18M 0.1% 207
2024
Q1 		$92.3M Sell
251,846
-8,482
-3% -$2.71M 0.1% 215
2023
Q4 		$77M Buy
260,328
+13,719
+6% +$3.56M 0.08% 242
2023
Q3 		$67.3M Buy
+246,609
New +$66.9M 0.08% 238

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

Pictet Asset Management's CAT Position: Q2 2026 in Review

Pictet Asset Management reduced its Caterpillar (CAT) stake by 8% in Q2 2026, selling an estimated $26.3M and leaving 344,659 shares worth $367M. The position accounts for 0.35% of the portfolio, ranked #62.

Pictet Asset Management first reported a position in CAT in Q3 2023 and has held it in 12 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Pictet Asset Management held 344,659 shares of Caterpillar worth $367M as of Q2 2026.
  • Pictet Asset Management sold 29,974 Caterpillar shares in Q2 2026, an estimated $26.3M.
  • Caterpillar made up 0.35% of Pictet Asset Management's portfolio in Q2 2026, its #62 holding.
  • Pictet Asset Management first reported a position in Caterpillar in Q3 2023 and has held it in 12 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.