BlackRock
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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
Q3 		$1.2M Sell
68,244
-553
-0.8% -$9.6K ﹤0.01% 4316
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% -$1.44K ﹤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% +$4.56K ﹤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

Graham Capital Wealth Management
Graham Capital Wealth Management Washington D.c., District of Columbia $128M AUM 15.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Montz Harcus Wealth Management
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

BlackRock's CLST Position: Q3 2026 in Review

BlackRock reduced its Catalyst Bancorp (CLST) stake by 0.8% in Q3 2026, selling an estimated $9.6K and leaving 68,244 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #4316.

BlackRock first reported a position in CLST in Q4 2021 and has held it in 20 quarters since. 17 funds tracked by Wall St. Rank hold CLST as of Q3 2026.

  • BlackRock held 68,244 shares of Catalyst Bancorp worth $1.2M as of Q3 2026.
  • BlackRock sold 553 Catalyst Bancorp shares in Q3 2026, an estimated $9.6K.
  • Catalyst Bancorp made up ﹤0.01% of BlackRock's portfolio in Q3 2026, its #4316 holding.
  • BlackRock first reported a position in Catalyst Bancorp in Q4 2021 and has held it in 20 quarters since.
  • 17 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q3 2026.

Based on BlackRock's 13F filing for Q3 2026, filed 13 Nov 2026.