Acadian Asset Management
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Acadian Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Acadian Asset Management’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43K Buy
+598
New +$39.8K ﹤0.01% 1864
2026
Q1 		– Sell
-2,551
Closed -$144K – 2062
2025
Q4 		$144K Hold
2,551
– – ﹤0.01% 1598
2025
Q3 		$142K Buy
+2,551
New +$143K ﹤0.01% 1449
2022
Q2 		– Sell
-4,345
Closed -$179K – 1715
2022
Q1 		$179K Buy
+4,345
New +$188K ﹤0.01% 1235
2021
Q4 		– Sell
-3,071
Closed -$128K – 1699
2021
Q3 		$128K Sell
3,071
-19,885
-87% -$805K ﹤0.01% 1400
2021
Q2 		$927K Buy
22,956
+5,170
+29% +$227K ﹤0.01% 945
2021
Q1 		$783K Sell
17,786
-3,179
-15% -$131K ﹤0.01% 1029
2020
Q4 		$777K Buy
20,965
+66
+0.3% +$2.23K ﹤0.01% 1067
2020
Q3 		$592K Sell
20,899
-8,177
-28% -$257K ﹤0.01% 1083
2020
Q2 		$953K Hold
29,076
– – ﹤0.01% 979
2020
Q1 		$923K Buy
29,076
+3,273
+13% +$132K 0.01% 819
2019
Q4 		$1.2M Buy
25,803
+5,467
+27% +$242K 0.01% 830
2019
Q3 		$866K Buy
20,336
+5,859
+40% +$241K ﹤0.01% 934
2019
Q2 		$612K Buy
14,477
+5,023
+53% +$208K ﹤0.01% 952
2019
Q1 		$388K Buy
9,454
+7,230
+325% +$300K ﹤0.01% 1177
2018
Q4 		$88K Buy
+2,224
New +$97.6K ﹤0.01% 1293
2014
Q1 		– Sell
-4,275
Closed -$175K – 973
2013
Q4 		$175K Sell
4,275
-3,533
-45% -$138K ﹤0.01% 818
2013
Q3 		$288K Sell
7,808
-2,791
-26% -$99.4K ﹤0.01% 709
2013
Q2 		$343K Buy
+10,599
New +$335K ﹤0.01% 645

Other funds holding CTBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management's CTBI Position: Q2 2026 in Review

Acadian Asset Management opened a new position in Community Trust Bancorp (CTBI) in Q2 2026: 598 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #1864 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in CTBI as recently as Q4 2025.

Acadian Asset Management first reported a position in CTBI in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.2M in Q4 2019. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Acadian Asset Management held 598 shares of Community Trust Bancorp worth $43K as of Q2 2026.
  • Community Trust Bancorp was a new Acadian Asset Management position in Q2 2026.
  • Community Trust Bancorp made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1864 holding.
  • Acadian Asset Management first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 19 quarters since.
  • Acadian Asset Management's Community Trust Bancorp position peaked at $1.2M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.