Kestra Advisory Services’s Catalyst Bancorp CLST Stock Holding History

Kestra Advisory Services’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	$413K	Hold	25,000	–	–	﹤0.01%	2480
2026 Q1	$414K	Buy	+25,000	New	+$402K	﹤0.01%	2375
2025 Q3	–	Sell	-35,000	Closed	-$434K	–	2919
2025 Q2	$434K	Buy	+35,000	New	+$411K	﹤0.01%	2069
2025 Q1	–	Sell	-35,000	Closed	-$412K	–	2780
2024 Q4	$412K	Buy	+35,000	New	+$404K	﹤0.01%	2011
2024 Q3	–	Sell	-35,000	Closed	-$405K	–	2588
2024 Q2	$405K	Hold	35,000	–	–	﹤0.01%	1918
2024 Q1	$415K	Buy	+35,000	New	+$414K	﹤0.01%	1782

Other funds holding CLST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $281M AUM 22.97% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kestra Advisory Services's CLST Position: Q2 2026 in Review

Kestra Advisory Services held its Catalyst Bancorp (CLST) position steady in Q2 2026 at 25,000 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Kestra Advisory Services first reported a position in CLST in Q1 2024 and has held it in 6 quarters since. The position peaked at $434K in Q2 2025. 23 funds tracked by Wall St. Rank hold CLST as of Q2 2026.

Kestra Advisory Services held 25,000 shares of Catalyst Bancorp worth $413K as of Q2 2026.
Kestra Advisory Services left its Catalyst Bancorp share count unchanged in Q2 2026.
Catalyst Bancorp made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2480 holding.
Kestra Advisory Services first reported a position in Catalyst Bancorp in Q1 2024 and has held it in 6 quarters since.
Kestra Advisory Services's Catalyst Bancorp position peaked at $434K in Q2 2025.
23 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.