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TRUIST FINANCIAL CORP CAT Position History
Caterpillar Inc. • Industrials
Quarters held
17
Latest value
$94.7M
Q3 2026
Peak value
$131.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $289K |
| Q3 2025 | $1.8M |
| Q3 2025 | $30.6M |
| Q3 2025 | $70M |
| Q4 2025 | $526K |
| Q4 2025 | $2.1M |
| Q4 2025 | $36.6M |
| Q4 2025 | $82.4M |
| Q1 2026 | $1.5M |
| Q1 2026 | $48M |
| Q1 2026 | $98.7M |
| Q2 2026 | $131.1M |
| Q2 2026 | $2M |
| Q2 2026 | $63.3M |
| Q3 2026 | $1.5M |
| Q3 2026 | $48.7M |
| Q3 2026 | $94.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $94.7M | 116.8K | — | — |
| Q3 2026 | $48.7M | 60.1K | — | — |
| Q3 2026 | $1.5M | 1.9K | — | — |
| Q2 2026 | $63.3M | 59.5K | — | — |
| Q2 2026 | $2M | 1.9K | — | — |
| Q2 2026 | $131.1M | 123.1K | — | — |
| Q1 2026 | $98.7M | 139.3K | — | — |
| Q1 2026 | $48M | 67.7K | — | — |
| Q1 2026 | $1.5M | 2.2K | — | — |
| Q4 2025 | $82.4M | 143.9K | — | — |
| Q4 2025 | $36.6M | 63.9K | — | — |
| Q4 2025 | $2.1M | 3.7K | — | — |
| Q4 2025 | $526K | 20.7K | — | — |
| Q3 2025 | $70M | 146.7K | — | — |
| Q3 2025 | $30.6M | 64.1K | — | — |
| Q3 2025 | $1.8M | 3.7K | — | — |
| Q3 2025 | $289K | 11.3K | — | — |
Other funds holding CAT
$36.6B
$36.6B
$24.7B
$20.3B
$19.8B
$16.7B