Wellington Management Group
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Wellington Management Group’s Cathay General Bancorp CATY Stock Holding History

Wellington Management Group’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 		$5.96M Sell
119,504
-140,512
-54% -$7.1M ﹤0.01% 1373
2025
Q4 		$12.6M Sell
260,016
-405,945
-61% -$19.5M ﹤0.01% 1187
2025
Q3 		$32M Sell
665,961
-96,725
-13% -$4.65M 0.01% 857
2025
Q2 		$34.7M Buy
762,686
+161,801
+27% +$6.87M 0.01% 780
2025
Q1 		$25.9M Buy
+600,885
New +$27.6M 0.01% 878
2018
Q4 		– Sell
-21,036
Closed -$872K – 2061
2018
Q3 		$872K Buy
21,036
+890
+4% +$37.4K ﹤0.01% 1911
2018
Q2 		$816K Sell
20,146
-214
-1% -$8.86K ﹤0.01% 1932
2018
Q1 		$814K Buy
20,360
+245
+1% +$10.5K ﹤0.01% 1934
2017
Q4 		$848K Buy
+20,115
New +$840K ﹤0.01% 1930
2016
Q4 		– Sell
-11,809
Closed -$363K – 2185
2016
Q3 		$363K Buy
+11,809
New +$358K ﹤0.01% 2046
2014
Q4 		– Sell
-625,690
Closed -$15.5M – 2177
2014
Q3 		$15.5M Buy
625,690
+530,530
+558% +$13.7M ﹤0.01% 1101
2014
Q2 		$2.43M Buy
95,160
+3,875
+4% +$95.4K ﹤0.01% 1636
2014
Q1 		$2.3M Sell
91,285
-797,485
-90% -$19.9M ﹤0.01% 1656
2013
Q4 		$23.8M Buy
888,770
+1,310
+0.1% +$33.2K 0.01% 948
2013
Q3 		$20.7M Buy
+887,460
New +$20.5M 0.01% 985

Other funds holding CATY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group's CATY Position: Q1 2026 in Review

Wellington Management Group reduced its Cathay General Bancorp (CATY) stake by 54% in Q1 2026, selling an estimated $7.1M and leaving 119,504 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Wellington Management Group first reported a position in CATY in Q3 2013 and has held it in 15 quarters since. The position peaked at $34.7M in Q2 2025. 287 funds tracked by Wall St. Rank hold CATY as of Q1 2026.

  • Wellington Management Group held 119,504 shares of Cathay General Bancorp worth $5.96M as of Q1 2026.
  • Wellington Management Group sold 140,512 Cathay General Bancorp shares in Q1 2026, an estimated $7.1M.
  • Cathay General Bancorp made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1373 holding.
  • Wellington Management Group first reported a position in Cathay General Bancorp in Q3 2013 and has held it in 15 quarters since.
  • Wellington Management Group's Cathay General Bancorp position peaked at $34.7M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.