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 Q2	$1.08M	Sell	17,386 -2,860	-14%	-$162K	0.01%	996
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

INTECH Investment Management's CATY Position: Q2 2026 in Review

INTECH Investment Management reduced its Cathay General Bancorp (CATY) stake by 14% in Q2 2026, selling an estimated $162K and leaving 17,386 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #996.

INTECH Investment Management first reported a position in CATY in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.03M in Q1 2025. 306 funds tracked by Wall St. Rank hold CATY as of Q2 2026.

INTECH Investment Management held 17,386 shares of Cathay General Bancorp worth $1.08M as of Q2 2026.
INTECH Investment Management sold 2,860 Cathay General Bancorp shares in Q2 2026, an estimated $162K.
Cathay General Bancorp made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #996 holding.
INTECH Investment Management first reported a position in Cathay General Bancorp in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Cathay General Bancorp position peaked at $2.03M in Q1 2025.
306 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.