Barclays’s CATALENT, INC. CTLT Stock Holding History

Barclays’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,900	Closed	-$1.31M	–	5184
2023 Q1	$1.31M	Buy	+19,900	New	+$1.23M	﹤0.01%	2529

Other funds holding CTLT

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Barclays's CTLT Position: Q1 2025 in Review

Barclays sold out of CATALENT, INC. (CTLT) in Q1 2025, closing a stake of 116,895 shares — an estimated $7.42M sold.

Barclays first reported a position in CTLT in Q3 2014 and held it in 42 quarters. The position peaked at $279M in Q2 2024. 1 fund tracked by Wall St. Rank holds CTLT as of Q1 2025.

Barclays reported no remaining CATALENT, INC. position as of Q1 2025 after selling out during the quarter.
Barclays sold 116,895 CATALENT, INC. shares in Q1 2025, an estimated $7.42M.
Barclays first reported a position in CATALENT, INC. in Q3 2014 and held it in 42 quarters.
Barclays's CATALENT, INC. position peaked at $279M in Q2 2024.
1 fund tracked by Wall St. Rank held CATALENT, INC. as of Q1 2025.

Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.