Zions Bancorporation, National Association’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.33M Buy
5,001
+2,349
+89% +$2.06M 0.32% 54
2026
Q1
$1.88M Sell
2,652
-250
-9% -$173K 0.12% 108
2025
Q4
$1.66M Buy
2,902
+720
+33% +$400K 0.08% 171
2025
Q3
$1.04M Buy
2,182
+940
+76% +$401K 0.05% 220
2025
Q2
$482K Sell
1,242
-22
-2% -$7.33K 0.03% 275
2025
Q1
$417K Buy
+1,264
New +$450K 0.03% 277

Other funds holding CAT

Zions Bancorporation, National Association's CAT Position: Q2 2026 in Review

Zions Bancorporation, National Association increased its Caterpillar (CAT) stake by 89% in Q2 2026, buying an estimated $2.06M and bringing the position to 5,001 shares worth $5.33M. The position accounts for 0.32% of the portfolio, ranked #54.

Zions Bancorporation, National Association first reported a position in CAT in Q1 2025 and has held it in 6 quarters since. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Zions Bancorporation, National Association held 5,001 shares of Caterpillar worth $5.33M as of Q2 2026.
  • Zions Bancorporation, National Association bought 2,349 Caterpillar shares in Q2 2026, an estimated $2.06M.
  • Caterpillar made up 0.32% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #54 holding.
  • Zions Bancorporation, National Association first reported a position in Caterpillar in Q1 2025 and has held it in 6 quarters since.
  • 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.