Geode Capital Management
CLST icon

Geode Capital Management’s Catalyst Bancorp CLST Stock Holding History

Geode Capital Management’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 		$604K Sell
34,270
-301
-0.9% -$5.21K ﹤0.01% 3495
2026
Q2 		$571K Buy
34,571
+82
+0.2% +$1.32K ﹤0.01% 3544
2026
Q1 		$571K Sell
34,489
-51
-0.1% -$820 ﹤0.01% 3540
2025
Q4 		$544K Sell
34,540
-1,145
-3% -$16.5K ﹤0.01% 3556
2025
Q3 		$469K Sell
35,685
-3,981
-10% -$50.5K ﹤0.01% 3644
2025
Q2 		$492K Buy
39,666
+522
+1% +$6.13K ﹤0.01% 3558
2025
Q1 		$456K Buy
39,144
+680
+2% +$7.94K ﹤0.01% 3574
2024
Q4 		$453K Hold
38,464
– – ﹤0.01% 3629
2024
Q3 		$439K Buy
38,464
+14,498
+60% +$167K ﹤0.01% 3638
2024
Q2 		$278K Sell
23,966
-15,421
-39% -$180K ﹤0.01% 3798
2024
Q1 		$467K Sell
39,387
-1,601
-4% -$19K ﹤0.01% 3645
2023
Q4 		$444K Buy
40,988
+837
+2% +$9.3K ﹤0.01% 3659
2023
Q3 		$490K Buy
40,151
+3,487
+10% +$41.5K ﹤0.01% 3609
2023
Q2 		$404K Buy
36,664
+3,676
+11% +$39K ﹤0.01% 3731
2023
Q1 		$379K Buy
32,988
+13,881
+73% +$176K ﹤0.01% 3755
2022
Q4 		$244K Hold
19,107
– – ﹤0.01% 3988
2022
Q3 		$236K Buy
+19,107
New +$252K ﹤0.01% 4109

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
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
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Capital Advisory
American Capital Advisory Ketchum, Idaho $293M AUM 15.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Golden State Wealth Management
Golden State Wealth Management Santa Ana, California $1.1B AUM 19.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Geode Capital Management's CLST Position: Q3 2026 in Review

Geode Capital Management reduced its Catalyst Bancorp (CLST) stake by 0.87% in Q3 2026, selling an estimated $5.21K and leaving 34,270 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

Geode Capital Management first reported a position in CLST in Q3 2022 and has held it in 17 quarters since. 12 funds tracked by Wall St. Rank hold CLST as of Q3 2026.

  • Geode Capital Management held 34,270 shares of Catalyst Bancorp worth $604K as of Q3 2026.
  • Geode Capital Management sold 301 Catalyst Bancorp shares in Q3 2026, an estimated $5.21K.
  • Catalyst Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3495 holding.
  • Geode Capital Management first reported a position in Catalyst Bancorp in Q3 2022 and has held it in 17 quarters since.
  • 12 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.