Baird Financial Group
CTBI icon

Baird Financial Group’s Community Trust Bancorp CTBI Stock Holding History

Baird Financial Group’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 		$2.33M Buy
32,240
+2,688
+9% +$179K ﹤0.01% 1046
2026
Q1 		$1.79M Buy
29,552
+12,013
+68% +$730K ﹤0.01% 1089
2025
Q4 		$991K Hold
17,539
– – ﹤0.01% 1245
2025
Q3 		$981K Hold
17,539
– – ﹤0.01% 1256
2025
Q2 		$928K Sell
17,539
-3,116
-15% -$157K ﹤0.01% 1234
2025
Q1 		$1.04M Sell
20,655
-90
-0.4% -$4.78K ﹤0.01% 1163
2024
Q4 		$1.1M Sell
20,745
-2,527
-11% -$138K ﹤0.01% 1155
2024
Q3 		$1.16M Sell
23,272
-5,641
-20% -$270K ﹤0.01% 1130
2024
Q2 		$1.26M Buy
28,913
+719
+3% +$30.2K ﹤0.01% 1096
2024
Q1 		$1.2M Buy
28,194
+1,000
+4% +$40.7K ﹤0.01% 1103
2023
Q4 		$1.19M Hold
27,194
– – ﹤0.01% 1076
2023
Q3 		$932K Sell
27,194
-1,274
-4% -$46.5K ﹤0.01% 1136
2023
Q2 		$1.01M Sell
28,468
-13,818
-33% -$497K ﹤0.01% 1109
2023
Q1 		$1.6M Buy
42,286
+25,068
+146% +$1.06M ﹤0.01% 954
2022
Q4 		$791K Buy
17,218
+6,569
+62% +$299K ﹤0.01% 1135
2022
Q3 		$432K Hold
10,649
– – ﹤0.01% 1337
2022
Q2 		$431K Hold
10,649
– – ﹤0.01% 1402
2022
Q1 		$439K Hold
10,649
– – ﹤0.01% 1468
2021
Q4 		$464K Sell
10,649
-217
-2% -$9.46K ﹤0.01% 1505
2021
Q3 		$458K Buy
10,866
+92
+0.9% +$3.73K ﹤0.01% 1502
2021
Q2 		$436K Hold
10,774
– – ﹤0.01% 1443
2021
Q1 		$474K Sell
10,774
-1,175
-10% -$48.3K ﹤0.01% 1365
2020
Q4 		$443K Hold
11,949
– – ﹤0.01% 1262
2020
Q3 		$337K Hold
11,949
– – ﹤0.01% 1265
2020
Q2 		$392K Hold
11,949
– – ﹤0.01% 1211
2020
Q1 		$380K Sell
11,949
-196
-2% -$7.92K ﹤0.01% 1138
2019
Q4 		$567K Sell
12,145
-852
-7% -$37.8K ﹤0.01% 1137
2019
Q3 		$553K Hold
12,997
– – ﹤0.01% 1132
2019
Q2 		$550K Buy
+12,997
New +$539K ﹤0.01% 1164

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

Baird Financial Group's CTBI Position: Q2 2026 in Review

Baird Financial Group increased its Community Trust Bancorp (CTBI) stake by 9.1% in Q2 2026, buying an estimated $179K and bringing the position to 32,240 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Baird Financial Group first reported a position in CTBI in Q2 2019 and has held it in 29 quarters since. 190 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Baird Financial Group held 32,240 shares of Community Trust Bancorp worth $2.33M as of Q2 2026.
  • Baird Financial Group bought 2,688 Community Trust Bancorp shares in Q2 2026, an estimated $179K.
  • Community Trust Bancorp made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1046 holding.
  • Baird Financial Group first reported a position in Community Trust Bancorp in Q2 2019 and has held it in 29 quarters since.
  • 190 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.