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
Q2 		$7.46M Buy
120,340
+836
+0.7% +$47.4K ﹤0.01% 1373
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group's CATY Position: Q2 2026 in Review

Wellington Management Group increased its Cathay General Bancorp (CATY) stake by 0.7% in Q2 2026, buying an estimated $47.4K and bringing the position to 120,340 shares worth $7.46M. 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 16 quarters since. The position peaked at $34.7M in Q2 2025. 306 funds tracked by Wall St. Rank hold CATY as of Q2 2026.

  • Wellington Management Group held 120,340 shares of Cathay General Bancorp worth $7.46M as of Q2 2026.
  • Wellington Management Group bought 836 Cathay General Bancorp shares in Q2 2026, an estimated $47.4K.
  • Cathay General Bancorp made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1373 holding.
  • Wellington Management Group first reported a position in Cathay General Bancorp in Q3 2013 and has held it in 16 quarters since.
  • Wellington Management Group's Cathay General Bancorp position peaked at $34.7M in Q2 2025.
  • 306 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.