AG
HTB

Algert Global’s HomeTrust Bancshares HTB Stock Holding History

Algert Global’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,380
Closed -$274K – 1375
2025
Q4 		$274K Buy
+6,380
New +$263K ﹤0.01% 1012
2018
Q2 		– Sell
-11,850
Closed -$309K – 392
2018
Q1 		$309K Hold
11,850
– – 0.06% 286
2017
Q4 		$305K Buy
+11,850
New +$311K 0.07% 256

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Algert Global's HTB Position: Q1 2026 in Review

Algert Global sold out of HomeTrust Bancshares (HTB) in Q1 2026, closing a stake of 6,380 shares — an estimated $274K sold.

Algert Global first reported a position in HTB in Q4 2017 and held it in 3 quarters. The position peaked at $309K in Q1 2018. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

  • Algert Global reported no remaining HomeTrust Bancshares position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 6,380 HomeTrust Bancshares shares in Q1 2026, an estimated $274K.
  • Algert Global first reported a position in HomeTrust Bancshares in Q4 2017 and held it in 3 quarters.
  • Algert Global's HomeTrust Bancshares position peaked at $309K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.