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Aquatic Capital Management’s Community Trust Bancorp CTBI Stock Holding History

Aquatic Capital 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 		– Sell
-353
Closed -$21.4K – 1342
2026
Q1 		$21.4K Sell
353
-325
-48% -$19.8K ﹤0.01% 1236
2025
Q4 		$38.3K Sell
678
-1,995
-75% -$110K ﹤0.01% 1273
2025
Q3 		$150K Sell
2,673
-1,101
-29% -$61.8K ﹤0.01% 1141
2025
Q2 		$200K Buy
3,774
+2,576
+215% +$130K ﹤0.01% 1015
2025
Q1 		$60.3K Sell
1,198
-1,259
-51% -$66.8K ﹤0.01% 1123
2024
Q4 		$130K Buy
2,457
+1,657
+207% +$90.8K ﹤0.01% 1021
2024
Q3 		$39.7K Buy
800
+700
+700% +$33.5K ﹤0.01% 1022
2024
Q2 		$4.37K Sell
100
-1,300
-93% -$54.6K ﹤0.01% 1147
2024
Q1 		$59.7K Buy
1,400
+900
+180% +$36.6K ﹤0.01% 1005
2023
Q4 		$22K Sell
500
-100
-17% -$3.95K ﹤0.01% 1211
2023
Q3 		$21K Buy
+600
New +$21.9K ﹤0.01% 1064

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 $3.37T AUM 44.26% 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

Aquatic Capital Management's CTBI Position: Q2 2026 in Review

Aquatic Capital Management sold out of Community Trust Bancorp (CTBI) in Q2 2026, closing a stake of 353 shares — an estimated $21.4K sold.

Aquatic Capital Management first reported a position in CTBI in Q3 2023 and held it in 11 quarters. The position peaked at $200K in Q2 2025. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Community Trust Bancorp position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 353 Community Trust Bancorp shares in Q2 2026, an estimated $21.4K.
  • Aquatic Capital Management first reported a position in Community Trust Bancorp in Q3 2023 and held it in 11 quarters.
  • Aquatic Capital Management's Community Trust Bancorp position peaked at $200K in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

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