Citigroup’s Catalyst Bancorp CLST Stock Holding History

Citigroup’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	–	Sell	-1	Closed	-$17	–	5794
2026 Q1	$17	Hold	1	–	–	﹤0.01%	5701
2025 Q4	$16	Buy	+1	New	+$14	﹤0.01%	5783

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citigroup's CLST Position: Q2 2026 in Review

Citigroup sold out of Catalyst Bancorp (CLST) in Q2 2026, closing a stake of 1 share — an estimated $17 sold.

Citigroup first reported a position in CLST in Q4 2025 and held it in 2 quarters. The position peaked at $17 in Q1 2026. 23 funds tracked by Wall St. Rank hold CLST as of Q2 2026.

Citigroup reported no remaining Catalyst Bancorp position as of Q2 2026 after selling out during the quarter.
Citigroup sold 1 Catalyst Bancorp share in Q2 2026, an estimated $17.
Citigroup first reported a position in Catalyst Bancorp in Q4 2025 and held it in 2 quarters.
Citigroup's Catalyst Bancorp position peaked at $17 in Q1 2026.
23 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.