Catalyst Funds Management’s Isabella Bank ISBA Stock Holding History

Catalyst Funds Management’s Portfolio ISBA Stock Details ISBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,074	Closed	-$232K	–	934
2026 Q1	$232K	Buy	+5,074	New	+$246K	0.04%	428

Other funds holding ISBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Catalyst Funds Management's ISBA Position: Q2 2026 in Review

Catalyst Funds Management sold out of Isabella Bank (ISBA) in Q2 2026, closing a stake of 5,074 shares — an estimated $232K sold.

Catalyst Funds Management first reported a position in ISBA in Q1 2026 and held it in 1 quarter. The position peaked at $232K in Q1 2026. 59 funds tracked by Wall St. Rank hold ISBA as of Q2 2026.

Catalyst Funds Management reported no remaining Isabella Bank position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 5,074 Isabella Bank shares in Q2 2026, an estimated $232K.
Catalyst Funds Management first reported a position in Isabella Bank in Q1 2026 and held it in 1 quarter.
Catalyst Funds Management's Isabella Bank position peaked at $232K in Q1 2026.
59 funds tracked by Wall St. Rank held Isabella Bank as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.