NewEdge Advisors’s Catalyst Bancorp CLST Stock Holding History

NewEdge Advisors’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	$190K	Sell	11,500 -10,000	-47%	-$161K	﹤0.01%	2794
2026 Q1	$356K	Hold	21,500	–	–	﹤0.01%	2222
2025 Q4	$339K	Hold	21,500	–	–	﹤0.01%	2227
2025 Q3	$283K	Hold	21,500	–	–	﹤0.01%	2213
2025 Q2	$266K	Hold	21,500	–	–	﹤0.01%	2085
2025 Q1	$250K	Hold	21,500	–	–	﹤0.01%	1999
2024 Q4	$253K	Buy	21,500 +10,000	+87%	+$116K	﹤0.01%	1970
2024 Q3	$131K	Sell	11,500 -1,000	-8%	-$11.6K	﹤0.01%	2113
2024 Q2	$145K	Buy	12,500 +10,500	+525%	+$123K	﹤0.01%	2008
2024 Q1	$23.7K	Buy	+2,000	New	+$23.7K	﹤0.01%	2573
2023 Q1	–	Sell	-1,500	Closed	-$19.1K	–	3539
2022 Q4	$19.1K	Buy	+1,500	New	+$19.4K	﹤0.01%	2139

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

NewEdge Advisors's CLST Position: Q2 2026 in Review

NewEdge Advisors reduced its Catalyst Bancorp (CLST) stake by 47% in Q2 2026, selling an estimated $161K and leaving 11,500 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

NewEdge Advisors first reported a position in CLST in Q4 2022 and has held it in 11 quarters since. The position peaked at $356K in Q1 2026. 18 funds tracked by Wall St. Rank hold CLST as of Q2 2026.

NewEdge Advisors held 11,500 shares of Catalyst Bancorp worth $190K as of Q2 2026.
NewEdge Advisors sold 10,000 Catalyst Bancorp shares in Q2 2026, an estimated $161K.
Catalyst Bancorp made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2794 holding.
NewEdge Advisors first reported a position in Catalyst Bancorp in Q4 2022 and has held it in 11 quarters since.
NewEdge Advisors's Catalyst Bancorp position peaked at $356K in Q1 2026.
18 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.