WAS
CAT icon

Wesleyan Assurance Society’s Caterpillar CAT Stock Holding History

Wesleyan Assurance Society’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 		$106M Sell
99,679
-700
-0.7% -$615K 5.36% 3
2026
Q1 		$71.1M Hold
100,379
– – 4.2% 6
2025
Q4 		$57.5M Hold
100,379
– – 3.32% 7
2025
Q3 		$47.9M Hold
100,379
– – 2.86% 8
2025
Q2 		$39M Hold
100,379
– – 2.52% 9
2025
Q1 		$33.1M Hold
100,379
– – 2.46% 10
2024
Q4 		$36.4M Hold
100,379
– – 2.79% 8
2024
Q3 		$39.2M Sell
100,379
-700
-0.7% -$242K 3.11% 6
2024
Q2 		$33.7M Hold
101,079
– – 2.92% 6
2024
Q1 		$37M Hold
101,079
– – 3.28% 7
2023
Q4 		$29.9M Sell
101,079
-769
-0.8% -$199K 2.96% 7
2023
Q3 		$27.8M Sell
101,848
-12,231
-11% -$3.32M 3.09% 5
2023
Q2 		$28.1M Hold
114,079
– – 3% 6
2023
Q1 		$26.1M Sell
114,079
-4,471
-4% -$1.08M 3.03% 5
2022
Q4 		$28.4M Hold
118,550
– – 3.49% 4
2022
Q3 		$19.5M Hold
118,550
– – 2.99% 3
2022
Q2 		$21.2M Hold
118,550
– – 3.03% 4
2022
Q1 		$26.4M Buy
118,550
+800
+0.7% +$168K 3.22% 4
2021
Q4 		$24.3M Buy
117,750
+500
+0.4% +$101K 2.88% 4
2021
Q3 		$22.5M Hold
117,250
– – 2.87% 5
2021
Q2 		$25.5M Hold
117,250
– – 3.2% 3
2021
Q1 		$27.2M Sell
117,250
-2,000
-2% -$414K 3.62% 3
2020
Q4 		$21.7M Sell
119,250
-1,000
-0.8% -$170K 3.12% 3
2020
Q3 		$17.9M Hold
120,250
– – 2.95% 6
2020
Q2 		$15.2M Hold
120,250
– – 2.67% 8
2020
Q1 		$14M Hold
120,250
– – 2.97% 5
2019
Q4 		$17.8M Hold
120,250
– – 3.33% 6
2019
Q3 		$15.2M Hold
120,250
– – 3.04% 6
2019
Q2 		$16.4M Buy
120,250
+19,750
+20% +$2.61M 3.23% 6
2019
Q1 		$13.6M Buy
+100,500
New +$13.3M 2.82% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wesleyan Assurance Society's CAT Position: Q2 2026 in Review

Wesleyan Assurance Society reduced its Caterpillar (CAT) stake by 0.7% in Q2 2026, selling an estimated $615K and leaving 99,679 shares worth $106M. The position accounts for 5.36% of the portfolio, ranked #3.

Wesleyan Assurance Society first reported a position in CAT in Q1 2019 and has held it in 30 quarters since. 3,898 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Wesleyan Assurance Society held 99,679 shares of Caterpillar worth $106M as of Q2 2026.
  • Wesleyan Assurance Society sold 700 Caterpillar shares in Q2 2026, an estimated $615K.
  • Caterpillar made up 5.36% of Wesleyan Assurance Society's portfolio in Q2 2026, its #3 holding.
  • Wesleyan Assurance Society first reported a position in Caterpillar in Q1 2019 and has held it in 30 quarters since.
  • 3,898 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.