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Horizon Investments’s Cathay General Bancorp CATY Stock Holding History

Horizon Investments’s Portfolio CATY Stock Details CATY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.51M Buy
+40,431
New +$2.29M 0.03% 465
2026
Q1 		– Sell
-15,392
Closed -$745K – 1421
2025
Q4 		$745K Buy
+15,392
New +$740K 0.01% 719
2025
Q3 		– Sell
-13,610
Closed -$620K – 1196
2025
Q2 		$620K Buy
13,610
+13,603
+194,329% +$578K 0.01% 691
2025
Q1 		$301 Buy
+7
New +$321 ﹤0.01% 845

Other funds holding CATY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Horizon Investments's CATY Position: Q2 2026 in Review

Horizon Investments opened a new position in Cathay General Bancorp (CATY) in Q2 2026: 40,431 shares worth $2.51M. The stake represents 0.03% of the portfolio and ranks #465 among its holdings. This is a return to the name: Horizon Investments previously reported a position in CATY as recently as Q4 2025.

Horizon Investments first reported a position in CATY in Q1 2025 and has held it in 4 quarters since. 306 funds tracked by Wall St. Rank hold CATY as of Q2 2026.

  • Horizon Investments held 40,431 shares of Cathay General Bancorp worth $2.51M as of Q2 2026.
  • Cathay General Bancorp was a new Horizon Investments position in Q2 2026.
  • Cathay General Bancorp made up 0.03% of Horizon Investments's portfolio in Q2 2026, its #465 holding.
  • Horizon Investments first reported a position in Cathay General Bancorp in Q1 2025 and has held it in 4 quarters since.
  • 306 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.