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
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% -$18.9K ﹤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

SV
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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

Geode Capital Management's CLST Position: Q2 2026 in Review

Geode Capital Management increased its Catalyst Bancorp (CLST) stake by 0.24% in Q2 2026, buying an estimated $1.32K and bringing the position to 34,571 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #3544.

Geode Capital Management first reported a position in CLST in Q3 2022 and has held it in 16 quarters since. The position peaked at $571K in Q1 2026. 18 funds tracked by Wall St. Rank hold CLST as of Q2 2026.

  • Geode Capital Management held 34,571 shares of Catalyst Bancorp worth $571K as of Q2 2026.
  • Geode Capital Management bought 82 Catalyst Bancorp shares in Q2 2026, an estimated $1.32K.
  • Catalyst Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3544 holding.
  • Geode Capital Management first reported a position in Catalyst Bancorp in Q3 2022 and has held it in 16 quarters since.
  • Geode Capital Management's Catalyst Bancorp position peaked at $571K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.