Asio Capital’s Community Trust Bancorp CTBI Stock Holding History

Asio Capital’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	$343K	Hold	4,702	–	–	0.04%	98
2026 Q1	$288K	Hold	4,702	–	–	0.04%	98
2025 Q4	$268K	Hold	4,702	–	–	0.04%	98
2025 Q3	$266K	Hold	4,702	–	–	0.04%	97
2025 Q2	$251K	Sell	4,702 -261	-5%	-$13.1K	0.04%	102
2025 Q1	$252K	Buy	+4,963	New	+$263K	0.05%	99
2023 Q3	–	Sell	-44,052	Closed	-$1.57M	–	101
2023 Q2	$1.57M	Sell	44,052 -50	-0.1%	-$1.8K	0.38%	81
2023 Q1	$1.67M	Sell	44,102 -75	-0.2%	-$3.19K	0.43%	81
2022 Q4	$2.03M	Sell	44,177 -300	-0.7%	-$13.7K	0.58%	64
2022 Q3	$1.8M	Sell	44,477 -2,300	-5%	-$97.6K	0.57%	71
2022 Q2	$1.89M	Sell	46,777 -300	-0.6%	-$12.2K	0.6%	73
2022 Q1	$1.94M	Buy	47,077 +8,604	+22%	+$373K	0.55%	77
2021 Q4	$1.68M	Sell	38,473 -400	-1%	-$17.4K	0.52%	72
2021 Q3	$1.65M	Buy	38,873 +7,196	+23%	+$291K	0.57%	68
2021 Q2	$1.28M	Buy	+31,677	New	+$1.39M	0.45%	73

Other funds holding CTBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Asio Capital's CTBI Position: Q2 2026 in Review

Asio Capital held its Community Trust Bancorp (CTBI) position steady in Q2 2026 at 4,702 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #98.

Asio Capital first reported a position in CTBI in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.03M in Q4 2022. 190 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

Asio Capital held 4,702 shares of Community Trust Bancorp worth $343K as of Q2 2026.
Asio Capital left its Community Trust Bancorp share count unchanged in Q2 2026.
Community Trust Bancorp made up 0.04% of Asio Capital's portfolio in Q2 2026, its #98 holding.
Asio Capital first reported a position in Community Trust Bancorp in Q2 2021 and has held it in 15 quarters since.
Asio Capital's Community Trust Bancorp position peaked at $2.03M in Q4 2022.
190 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.