Huntington National Bank’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63 | Hold |
1
| – | – | ﹤0.01% | 2769 |
|
|
2025
Q4 | $63 | Hold |
1
| – | – | ﹤0.01% | 2695 |
|
|
2025
Q3 | $63 | Hold |
1
| – | – | ﹤0.01% | 2782 |
|
|
2025
Q2 | $63 | Hold |
1
| – | – | ﹤0.01% | 2824 |
|
|
2025
Q1 | $63 | Hold |
1
| – | – | ﹤0.01% | 2855 |
|
|
2024
Q4 | $63 | Sell |
1
-266
| -100% | -$16.1K | ﹤0.01% | 2882 |
|
|
2024
Q3 | $16.2K | Buy |
267
+29
| +12% | +$1.72K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $13.4K | Sell |
238
-80
| -25% | -$4.46K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $18K | Buy |
318
+173
| +119% | +$9.37K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $6.51K | Buy |
145
+4
| +3% | +$162 | ﹤0.01% | 1798 |
|
|
2023
Q3 | $6.42K | Buy |
141
+43
| +44% | +$2.01K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $4.25K | Buy |
98
+13
| +15% | +$571 | ﹤0.01% | 1872 |
|
|
2023
Q1 | $5.58K | Buy |
+85
| New | +$5.25K | ﹤0.01% | 1705 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | -$2K | – | 2464 |
|
|
2022
Q2 | $2K | Buy |
+22
| New | +$2.24K | ﹤0.01% | 1930 |
|
|
2021
Q3 | – | Sell |
-27
| Closed | -$3K | – | 2090 |
|
|
2021
Q2 | $3K | Sell |
27
-54
| -67% | -$5.79K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $9K | Sell |
81
-3
| -4% | -$335 | ﹤0.01% | 1363 |
|
|
2020
Q4 | $9K | Buy |
+84
| New | +$8.14K | ﹤0.01% | 1321 |
|
|
2020
Q2 | – | Sell |
-570
| Closed | -$30K | – | 1807 |
|
|
2020
Q1 | $30K | Hold |
570
| – | – | ﹤0.01% | 938 |
|
|
2019
Q4 | $32K | Buy |
+570
| New | +$29.1K | ﹤0.01% | 1085 |
|
Huntington National Bank's CTLT Position: Q1 2026 in Review
Huntington National Bank held its CATALENT, INC. (CTLT) position steady in Q1 2026 at 1 share worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #2769.
Huntington National Bank first reported a position in CTLT in Q4 2019 and has held it in 19 quarters since. The position peaked at $32K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTLT as of Q1 2026.
- Huntington National Bank held 1 share of CATALENT, INC. worth $63 as of Q1 2026.
- Huntington National Bank left its CATALENT, INC. share count unchanged in Q1 2026.
- CATALENT, INC. made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #2769 holding.
- Huntington National Bank first reported a position in CATALENT, INC. in Q4 2019 and has held it in 19 quarters since.
- Huntington National Bank's CATALENT, INC. position peaked at $32K in Q4 2019.
- 1 fund tracked by Wall St. Rank held CATALENT, INC. as of Q1 2026.
Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.