Sompo Asset Management’s Caterpillar CAT Stock Holding History

Sompo 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	$2.62M	Hold	2,460	–	–	0.43%	49
2026 Q1	$1.74M	Buy	2,460 +80	+3%	+$55.4K	0.32%	58
2025 Q4	$1.36M	Sell	2,380 -70	-3%	-$38.9K	0.23%	67
2025 Q3	$1.17M	Hold	2,450	–	–	0.2%	78
2025 Q2	$951K	Buy	2,450 +30	+1%	+$10K	0.17%	89
2025 Q1	$798K	Sell	2,420 -230	-9%	-$81.9K	0.15%	97
2024 Q4	$961K	Hold	2,650	–	–	0.16%	84
2024 Q3	$1.04M	Sell	2,650 -60	-2%	-$20.7K	0.16%	84
2024 Q2	$903K	Buy	2,710 +60	+2%	+$20.8K	0.15%	88
2024 Q1	$971K	Buy	2,650 +160	+6%	+$51.1K	0.16%	89
2023 Q4	$736K	Sell	2,490 -930	-27%	-$241K	0.13%	111
2023 Q3	$934K	Buy	3,420 +970	+40%	+$263K	0.2%	87
2023 Q2	$603K	Buy	2,450 +310	+14%	+$69.1K	0.11%	111
2023 Q1	$490K	Buy	2,140 +260	+14%	+$62.9K	0.1%	121
2022 Q4	$450K	Sell	1,880 -220	-10%	-$47.9K	0.1%	131
2022 Q3	$344K	Sell	2,100 -6,880	-77%	-$1.26M	0.09%	143
2022 Q2	$1.6M	Sell	8,980 -3,810	-30%	-$803K	0.41%	63
2022 Q1	$2.85M	Sell	12,790 -5,790	-31%	-$1.21M	0.62%	48
2021 Q4	$3.84M	Sell	18,580 -400	-2%	-$80.5K	0.76%	45
2021 Q3	$3.64M	Sell	18,980 -3,740	-16%	-$779K	0.84%	39
2021 Q2	$4.95M	Buy	22,720 +3,220	+17%	+$744K	1.01%	30
2021 Q1	$4.52M	Sell	19,500 -5,820	-23%	-$1.2M	1.03%	31
2020 Q4	$4.61M	Buy	25,320 +4,710	+23%	+$799K	1%	35
2020 Q3	$3.07M	Buy	20,610 +9,460	+85%	+$1.33M	0.74%	53
2020 Q2	$1.41M	Sell	11,150 -1,400	-11%	-$166K	0.36%	80
2020 Q1	$1.46M	Sell	12,550 -4,890	-28%	-$625K	0.39%	72
2019 Q4	$2.58M	Sell	17,440 -7,230	-29%	-$1.01M	0.6%	57
2019 Q3	$3.12M	Buy	24,670 +2,240	+10%	+$285K	0.78%	48
2019 Q2	$3.06M	Buy	22,430 +1,520	+7%	+$201K	0.91%	46
2019 Q1	$2.83M	Sell	20,910 -3,480	-14%	-$462K	0.89%	44
2018 Q4	$3.1M	Buy	24,390 +5,340	+28%	+$695K	0.91%	43
2018 Q3	$2.9M	Buy	19,050 +12,470	+190%	+$1.76M	0.6%	56
2018 Q2	$893K	Buy	+6,580	New	+$983K	0.2%	86

Other funds holding CAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Sompo Asset Management held its Caterpillar (CAT) position steady in Q2 2026 at 2,460 shares worth $2.62M. The position accounts for 0.43% of the portfolio, ranked #49.

Sompo Asset Management first reported a position in CAT in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.95M in Q2 2021. 736 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Sompo Asset Management held 2,460 shares of Caterpillar worth $2.62M as of Q2 2026.
Sompo Asset Management left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.43% of Sompo Asset Management's portfolio in Q2 2026, its #49 holding.
Sompo Asset Management first reported a position in Caterpillar in Q2 2018 and has held it in 33 quarters since.
Sompo Asset Management's Caterpillar position peaked at $4.95M in Q2 2021.
736 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.