INTECH Investment Management’s Cathay General Bancorp CATY Stock Holding History

INTECH Investment Management’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 Q1	$1.01M	Sell	20,246 -14,783	-42%	-$747K	0.01%	1016
2025 Q4	$1.7M	Hold	35,029	–	–	0.02%	822
2025 Q3	$1.68M	Sell	35,029 -2,994	-8%	-$144K	0.02%	871
2025 Q2	$1.73M	Sell	38,023 -9,149	-19%	-$389K	0.02%	859
2025 Q1	$2.03M	Buy	47,172 +11,614	+33%	+$533K	0.02%	741
2024 Q4	$1.69M	Buy	35,558 +23,356	+191%	+$1.13M	0.02%	811
2024 Q3	$524K	Buy	+12,202	New	+$511K	0.01%	1203

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

INTECH Investment Management's CATY Position: Q1 2026 in Review

INTECH Investment Management reduced its Cathay General Bancorp (CATY) stake by 42% in Q1 2026, selling an estimated $747K and leaving 20,246 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1016.

INTECH Investment Management first reported a position in CATY in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.03M in Q1 2025. 287 funds tracked by Wall St. Rank hold CATY as of Q1 2026.

INTECH Investment Management held 20,246 shares of Cathay General Bancorp worth $1.01M as of Q1 2026.
INTECH Investment Management sold 14,783 Cathay General Bancorp shares in Q1 2026, an estimated $747K.
Cathay General Bancorp made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1016 holding.
INTECH Investment Management first reported a position in Cathay General Bancorp in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's Cathay General Bancorp position peaked at $2.03M in Q1 2025.
287 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.