Woodstock Corp’s Caterpillar CAT Stock Holding History

Woodstock Corp’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	$1.61M	Sell	1,510 -47	-3%	-$41.3K	0.13%	93
2026 Q1	$1.1M	Hold	1,557	–	–	0.1%	100
2025 Q4	$892K	Sell	1,557 -60	-4%	-$33.3K	0.08%	105
2025 Q3	$772K	Sell	1,617 -70	-4%	-$29.9K	0.07%	108
2025 Q2	$655K	Sell	1,687 -348	-17%	-$116K	0.06%	109
2025 Q1	$671K	Sell	2,035 -45	-2%	-$16K	0.07%	109
2024 Q4	$755K	Sell	2,080 -200	-9%	-$77.6K	0.07%	108
2024 Q3	$892K	Sell	2,280 -100	-4%	-$34.5K	0.09%	104
2024 Q2	$793K	Sell	2,380 -175	-7%	-$60.7K	0.08%	104
2024 Q1	$936K	Hold	2,555	–	–	0.1%	100
2023 Q4	$755K	Sell	2,555 -425	-14%	-$110K	0.09%	105
2023 Q3	$814K	Sell	2,980 -220	-7%	-$59.7K	0.1%	100
2023 Q2	$787K	Sell	3,200 -425	-12%	-$94.8K	0.09%	106
2023 Q1	$830K	Hold	3,625	–	–	0.11%	101
2022 Q4	$868K	Sell	3,625 -50	-1%	-$10.9K	0.12%	101
2022 Q3	$603K	Buy	3,675 +350	+11%	+$63.9K	0.09%	108
2022 Q2	$594K	Sell	3,325 -150	-4%	-$31.6K	0.08%	111
2022 Q1	$774K	Sell	3,475 -455	-12%	-$95.4K	0.09%	106
2021 Q4	$812K	Sell	3,930 -505	-11%	-$102K	0.09%	111
2021 Q3	$851K	Sell	4,435 -500	-10%	-$104K	0.1%	107
2021 Q2	$1.07M	Hold	4,935	–	–	0.13%	94
2021 Q1	$1.14M	Hold	4,935	–	–	0.15%	92
2020 Q4	$898K	Sell	4,935 -50	-1%	-$8.48K	0.12%	102
2020 Q3	$744K	Sell	4,985 -200	-4%	-$28.1K	0.12%	98
2020 Q2	$656K	Sell	5,185 -153	-3%	-$18.1K	0.11%	105
2020 Q1	$619K	Sell	5,338 -75	-1%	-$9.58K	0.13%	100
2019 Q4	$799K	Sell	5,413 -145	-3%	-$20.2K	0.13%	101
2019 Q3	$702K	Sell	5,558 -25	-0.4%	-$3.18K	0.12%	100
2019 Q2	$761K	Sell	5,583 -20	-0.4%	-$2.64K	0.13%	104
2019 Q1	$759K	Sell	5,603 -335	-6%	-$44.5K	0.14%	105
2018 Q4	$755K	Sell	5,938 -675	-10%	-$87.8K	0.15%	97
2018 Q3	$1.01M	Sell	6,613 -445	-6%	-$62.9K	0.17%	91
2018 Q2	$958K	Hold	7,058	–	–	0.18%	94
2018 Q1	$1.04M	Sell	7,058 -335	-5%	-$52.9K	0.2%	91
2017 Q4	$1.17M	Sell	7,393 -325	-4%	-$45.1K	0.21%	89
2017 Q3	$963K	Sell	7,718 -100	-1%	-$11.5K	0.18%	94
2017 Q2	$840K	Sell	7,818 -157	-2%	-$15.9K	0.16%	94
2017 Q1	$740K	Sell	7,975 -650	-8%	-$61.5K	0.15%	94
2016 Q4	$800K	Sell	8,625 -1,375	-14%	-$125K	0.16%	96
2016 Q3	$888K	Sell	10,000 -745	-7%	-$61K	0.18%	96
2016 Q2	$815K	Hold	10,745	–	–	0.17%	102
2016 Q1	$822K	Buy	+10,745	New	+$721K	0.17%	99

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Woodstock Corp's CAT Position: Q2 2026 in Review

Woodstock Corp reduced its Caterpillar (CAT) stake by 3% in Q2 2026, selling an estimated $41.3K and leaving 1,510 shares worth $1.61M. The position accounts for 0.13% of the portfolio, ranked #93.

Woodstock Corp first reported a position in CAT in Q1 2016 and has held it in 42 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Woodstock Corp held 1,510 shares of Caterpillar worth $1.61M as of Q2 2026.
Woodstock Corp sold 47 Caterpillar shares in Q2 2026, an estimated $41.3K.
Caterpillar made up 0.13% of Woodstock Corp's portfolio in Q2 2026, its #93 holding.
Woodstock Corp first reported a position in Caterpillar in Q1 2016 and has held it in 42 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.