Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
CTLT holding history
Catalent, Inc. in every 13F filed by Fairfield, Bush & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTLT overviewAll 13F holders of CTLTFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −4,239−100.0% | Sold out | Holders |
| Q2 2024 | 4,239 | $238.4K | 0.1% | +4,239 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −3−100.0% | Sold out | Holders |
| Q4 2023 | 3 | $135 | <0.1% | +3 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3−100.0% | Sold out | Holders |
| Q2 2023 | 3 | $130 | <0.1% | +3 | New | Holders |