BlackRock’s Catalyst Bancorp CLST Stock Holding History

BlackRock’s Portfolio CLST Stock Details CLST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Buy	68,797 +3,164	+5%	+$51K	﹤0.01%	4320
2026 Q1	$1.09M	Buy	65,633 +780	+1%	+$12.5K	﹤0.01%	4318
2025 Q4	$1.02M	Sell	64,853 -486	-0.7%	-$7.01K	﹤0.01%	4298
2025 Q3	$859K	Buy	65,339 +260	+0.4%	+$3.3K	﹤0.01%	4326
2025 Q2	$806K	Sell	65,079 -631	-1%	-$7.41K	﹤0.01%	4318
2025 Q1	$766K	Sell	65,710 -511	-0.8%	-$5.97K	﹤0.01%	4267
2024 Q4	$779K	Sell	66,221 -769	-1%	-$8.88K	﹤0.01%	4288
2024 Q3	$764K	Buy	66,990 +390	+0.6%	+$4.5K	﹤0.01%	4236
2024 Q2	$771K	Sell	66,600 -610	-0.9%	-$7.13K	﹤0.01%	4240
2024 Q1	$796K	Sell	67,210 -435	-0.6%	-$5.15K	﹤0.01%	4259
2023 Q4	$733K	Sell	67,645 -130	-0.2%	-$1.45K	﹤0.01%	4340
2023 Q3	$817K	Sell	67,775 -455	-0.7%	-$5.42K	﹤0.01%	4296
2023 Q2	$753K	Buy	68,230 +434	+0.6%	+$4.6K	﹤0.01%	4363
2023 Q1	$780K	Buy	67,796 +360	+0.5%	+$4.55K	﹤0.01%	4406
2022 Q4	$856K	Buy	67,436 +734	+1%	+$9.47K	﹤0.01%	4454
2022 Q3	$827K	Sell	66,702 -300	-0.4%	-$3.96K	﹤0.01%	4550
2022 Q2	$907K	Sell	67,002 -2,880	-4%	-$38.1K	﹤0.01%	4575
2022 Q1	$954K	Buy	69,882 +2,295	+3%	+$31.5K	﹤0.01%	4683
2021 Q4	$924K	Buy	+67,587	New	+$933K	﹤0.01%	4694

Other funds holding CLST

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $281M AUM 22.97% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BlackRock's CLST Position: Q2 2026 in Review

BlackRock increased its Catalyst Bancorp (CLST) stake by 4.8% in Q2 2026, buying an estimated $51K and bringing the position to 68,797 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #4320.

BlackRock first reported a position in CLST in Q4 2021 and has held it in 19 quarters since. 18 funds tracked by Wall St. Rank hold CLST as of Q2 2026.

BlackRock held 68,797 shares of Catalyst Bancorp worth $1.14M as of Q2 2026.
BlackRock bought 3,164 Catalyst Bancorp shares in Q2 2026, an estimated $51K.
Catalyst Bancorp made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4320 holding.
BlackRock first reported a position in Catalyst Bancorp in Q4 2021 and has held it in 19 quarters since.
18 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.