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State of Wyoming’s Caterpillar CAT Stock Holding History

State of Wyoming’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 		$140K Sell
131
-143
-52% -$126K 0.01% 1236
2026
Q1 		$194K Sell
274
-1
-0.4% -$693 0.02% 969
2025
Q4 		$158K Sell
275
-200
-42% -$111K 0.02% 1111
2025
Q3 		$227K Sell
475
-481
-50% -$205K 0.03% 856
2025
Q2 		$371K Sell
956
-889
-48% -$296K 0.05% 499
2025
Q1 		$608K Sell
1,845
-54
-3% -$19.2K 0.08% 160
2024
Q4 		$689K Buy
1,899
+1,376
+263% +$534K 0.09% 141
2024
Q3 		$205K Sell
523
-193
-27% -$66.7K 0.03% 693
2024
Q2 		$239K Sell
716
-42
-6% -$14.6K 0.04% 447
2024
Q1 		$278K Buy
758
+143
+23% +$45.7K 0.05% 393
2023
Q4 		$182K Sell
615
-601
-49% -$156K 0.03% 623
2023
Q3 		$332K Sell
1,216
-275
-18% -$74.6K 0.07% 183
2023
Q2 		$367K Buy
1,491
+262
+21% +$58.4K 0.11% 120
2023
Q1 		$281K Sell
1,229
-833
-40% -$201K 0.09% 176
2022
Q4 		$494K Buy
2,062
+1,148
+126% +$250K 0.16% 38
2022
Q3 		$150K Buy
914
+532
+139% +$97.2K 0.07% 351
2022
Q2 		$68K Buy
+382
New +$80.5K 0.04% 744
2021
Q3 		– Sell
-453
Closed -$99K – 1227
2021
Q2 		$99K Buy
+453
New +$105K 0.06% 460

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State of Wyoming's CAT Position: Q2 2026 in Review

State of Wyoming reduced its Caterpillar (CAT) stake by 52% in Q2 2026, selling an estimated $126K and leaving 131 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #1236.

State of Wyoming first reported a position in CAT in Q2 2021 and has held it in 18 quarters since. The position peaked at $689K in Q4 2024. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • State of Wyoming held 131 shares of Caterpillar worth $140K as of Q2 2026.
  • State of Wyoming sold 143 Caterpillar shares in Q2 2026, an estimated $126K.
  • Caterpillar made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1236 holding.
  • State of Wyoming first reported a position in Caterpillar in Q2 2021 and has held it in 18 quarters since.
  • State of Wyoming's Caterpillar position peaked at $689K in Q4 2024.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.