Ameriprise’s HomeTrust Bancshares HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343K | Sell |
8,038
-1,612
| -17% | -$69.4K | ﹤0.01% | 3719 |
|
|
2025
Q4 | $414K | Hold |
9,650
| – | – | ﹤0.01% | 3692 |
|
|
2025
Q3 | $395K | Sell |
9,650
-4,727
| -33% | -$189K | ﹤0.01% | 3707 |
|
|
2025
Q2 | $538K | Buy |
14,377
+1,242
| +9% | +$43.6K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $450K | Hold |
13,135
| – | – | ﹤0.01% | 3530 |
|
|
2024
Q4 | $442K | Sell |
13,135
-2,662
| -17% | -$93.6K | ﹤0.01% | 3573 |
|
|
2024
Q3 | $538K | Hold |
15,797
| – | – | ﹤0.01% | 3449 |
|
|
2024
Q2 | $474K | Sell |
15,797
-200
| -1% | -$5.39K | ﹤0.01% | 3433 |
|
|
2024
Q1 | $437K | Buy |
15,997
+200
| +1% | +$5.25K | ﹤0.01% | 3458 |
|
|
2023
Q4 | $425K | Buy |
15,797
+2,216
| +16% | +$50.7K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $294K | Sell |
13,581
-257
| -2% | -$5.92K | ﹤0.01% | 3584 |
|
|
2023
Q2 | $289K | Sell |
13,838
-299
| -2% | -$6.36K | ﹤0.01% | 3618 |
|
|
2023
Q1 | $348K | Buy |
+14,137
| New | +$373K | ﹤0.01% | 3563 |
|
|
2021
Q4 | – | Sell |
-10,684
| Closed | -$299K | – | 4054 |
|
|
2021
Q3 | $299K | Hold |
10,684
| – | – | ﹤0.01% | 3574 |
|
|
2021
Q2 | $298K | Sell |
10,684
-5,245
| -33% | -$144K | ﹤0.01% | 3646 |
|
|
2021
Q1 | $388K | Sell |
15,929
-10,383
| -39% | -$235K | ﹤0.01% | 3494 |
|
|
2020
Q4 | $508K | Buy |
26,312
+799
| +3% | +$13.8K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $347K | Buy |
25,513
+104
| +0.4% | +$1.5K | ﹤0.01% | 3378 |
|
|
2020
Q2 | $406K | Sell |
25,409
-6,294
| -20% | -$94.7K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $504K | Buy |
31,703
+6,800
| +27% | +$159K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $668K | Buy |
24,903
+1,702
| +7% | +$44.7K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $605K | Sell |
23,201
-2,858
| -11% | -$72.9K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $654K | Sell |
26,059
-1,100
| -4% | -$27.7K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $684K | Buy |
27,159
+12,700
| +88% | +$339K | ﹤0.01% | 3189 |
|
|
2018
Q4 | $379K | Hold |
14,459
| – | – | ﹤0.01% | 3284 |
|
|
2018
Q3 | $422K | Hold |
14,459
| – | – | ﹤0.01% | 3345 |
|
|
2018
Q2 | $407K | Hold |
14,459
| – | – | ﹤0.01% | 3311 |
|
|
2018
Q1 | $377K | Hold |
14,459
| – | – | ﹤0.01% | 3300 |
|
|
2017
Q4 | $373K | Hold |
14,459
| – | – | ﹤0.01% | 3294 |
|
|
2017
Q3 | $371K | Buy |
14,459
+2,537
| +21% | +$60.5K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $291K | Buy |
+11,922
| New | +$293K | ﹤0.01% | 3430 |
|
|
2014
Q4 | – | Sell |
-270
| Closed | -$4K | – | 4474 |
|
|
2014
Q3 | $4K | Buy |
270
+90
| +50% | +$1.37K | ﹤0.01% | 5220 |
|
|
2014
Q2 | $3K | Sell |
180
-550
| -75% | -$8.5K | ﹤0.01% | 5114 |
|
|
2014
Q1 | $12K | Buy |
730
+550
| +306% | +$8.66K | ﹤0.01% | 4459 |
|
|
2013
Q4 | $3K | Sell |
180
-1,298
| -88% | -$21K | ﹤0.01% | 4781 |
|
|
2013
Q3 | $24K | Hold |
1,478
| – | – | ﹤0.01% | 4294 |
|
|
2013
Q2 | $25K | Buy |
+1,478
| New | +$23.7K | ﹤0.01% | 4143 |
|
Other funds holding HTB
FCM
VCM
PCMF
Ameriprise's HTB Position: Q1 2026 in Review
Ameriprise reduced its HomeTrust Bancshares (HTB) stake by 17% in Q1 2026, selling an estimated $69.4K and leaving 8,038 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.
Ameriprise first reported a position in HTB in Q2 2013 and has held it in 37 quarters since. The position peaked at $684K in Q1 2019. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.
- Ameriprise held 8,038 shares of HomeTrust Bancshares worth $343K as of Q1 2026.
- Ameriprise sold 1,612 HomeTrust Bancshares shares in Q1 2026, an estimated $69.4K.
- HomeTrust Bancshares made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3719 holding.
- Ameriprise first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 37 quarters since.
- Ameriprise's HomeTrust Bancshares position peaked at $684K in Q1 2019.
- 138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.