Bank of New York Mellon’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
Q2 | $3.65M | Buy |
73,110
+4,512
| +7% | +$209K | ﹤0.01% | 2624 |
|
|
2026
Q1 | $2.93M | Buy |
68,598
+3,357
| +5% | +$145K | ﹤0.01% | 2612 |
|
|
2025
Q4 | $2.8M | Buy |
65,241
+4,904
| +8% | +$202K | ﹤0.01% | 2649 |
|
|
2025
Q3 | $2.47M | Buy |
60,337
+1,900
| +3% | +$76.1K | ﹤0.01% | 2690 |
|
|
2025
Q2 | $2.19M | Buy |
58,437
+2,955
| +5% | +$104K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $1.9M | Sell |
55,482
-400
| -0.7% | -$14.1K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $1.88M | Sell |
55,882
-312
| -0.6% | -$11K | ﹤0.01% | 2781 |
|
|
2024
Q3 | $1.92M | Sell |
56,194
-11,169
| -17% | -$377K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $2.02M | Buy |
67,363
+6,723
| +11% | +$181K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $1.66M | Sell |
60,640
-6,382
| -10% | -$168K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $1.8M | Sell |
67,022
-23,910
| -26% | -$547K | ﹤0.01% | 2886 |
|
|
2023
Q3 | $1.97M | Buy |
90,932
+1,014
| +1% | +$23.3K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $1.88M | Buy |
89,918
+8
| +0% | +$170 | ﹤0.01% | 2878 |
|
|
2023
Q1 | $2.21M | Sell |
89,910
-1,311
| -1% | -$34.6K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $2.2M | Buy |
91,221
+17,849
| +24% | +$428K | ﹤0.01% | 2810 |
|
|
2022
Q3 | $1.62M | Buy |
73,372
+5,903
| +9% | +$142K | ﹤0.01% | 2964 |
|
|
2022
Q2 | $1.69M | Sell |
67,469
-7,548
| -10% | -$204K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $2.21M | Sell |
75,017
-1,114
| -1% | -$34.3K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $2.36M | Buy |
76,131
+14,320
| +23% | +$434K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $1.73M | Buy |
61,811
+4,314
| +8% | +$119K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $1.6M | Sell |
57,497
-1,593
| -3% | -$43.7K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $1.44M | Sell |
59,090
-181
| -0.3% | -$4.1K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $1.15M | Sell |
59,271
-33,782
| -36% | -$583K | ﹤0.01% | 3181 |
|
|
2020
Q3 | $1.26M | Sell |
93,053
-2,644
| -3% | -$38.1K | ﹤0.01% | 2982 |
|
|
2020
Q2 | $1.53M | Sell |
95,697
-4,229
| -4% | -$63.6K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $1.59M | Sell |
99,926
-6,343
| -6% | -$149K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $2.85M | Buy |
106,269
+22,865
| +27% | +$601K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $2.17M | Sell |
83,404
-2,404
| -3% | -$61.3K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $2.16M | Sell |
85,808
-3,600
| -4% | -$90.5K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $2.25M | Sell |
89,408
-464
| -0.5% | -$12.4K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $2.35M | Buy |
89,872
+3,784
| +4% | +$101K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $2.51M | Buy |
86,088
+294
| +0.3% | +$8.53K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $2.42M | Sell |
85,794
-2,959
| -3% | -$80.3K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $2.31M | Buy |
88,753
+165
| +0.2% | +$4.32K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $2.28M | Sell |
88,588
-7,379
| -8% | -$194K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $2.46M | Sell |
95,967
-8,298
| -8% | -$198K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $2.54M | Sell |
104,265
-1,713
| -2% | -$42.1K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $2.49M | Buy |
105,978
+2,253
| +2% | +$55.3K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $2.69M | Buy |
103,725
+23,025
| +29% | +$501K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $1.49M | Sell |
80,700
-1,211
| -1% | -$22.8K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $1.51M | Sell |
81,911
-653
| -0.8% | -$12.2K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $1.51M | Buy |
82,564
+2,056
| +3% | +$37.6K | ﹤0.01% | 2824 |
|
|
2015
Q4 | $1.63M | Sell |
80,508
-4,635
| -5% | -$90.7K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $1.58M | Sell |
85,143
-25,529
| -23% | -$454K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $1.85M | Buy |
110,672
+3,463
| +3% | +$55.2K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $1.71M | Buy |
107,209
+251
| +0.2% | +$3.98K | ﹤0.01% | 2979 |
|
|
2014
Q4 | $1.78M | Sell |
106,958
-11,325
| -10% | -$176K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $1.73M | Sell |
118,283
-6,777
| -5% | -$103K | ﹤0.01% | 2985 |
|
|
2014
Q2 | $1.97M | Buy |
125,060
+3,769
| +3% | +$58.2K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $1.91M | Buy |
121,291
+17,778
| +17% | +$280K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $1.66M | Buy |
103,513
+16,472
| +19% | +$267K | ﹤0.01% | 3001 |
|
|
2013
Q3 | $1.44M | Buy |
87,041
+100
| +0.1% | +$1.64K | ﹤0.01% | 3046 |
|
|
2013
Q2 | $1.48M | Buy |
+86,941
| New | +$1.4M | ﹤0.01% | 2955 |
|
Other funds holding HTB
PCM
SM
RHCA
GB
FPW
DSC
SO
Bank of New York Mellon's HTB Position: Q2 2026 in Review
Bank of New York Mellon increased its HomeTrust Bancshares (HTB) stake by 6.6% in Q2 2026, buying an estimated $209K and bringing the position to 73,110 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2624.
Bank of New York Mellon first reported a position in HTB in Q2 2013 and has held it in 53 quarters since. 62 funds tracked by Wall St. Rank hold HTB as of Q2 2026.
- Bank of New York Mellon held 73,110 shares of HomeTrust Bancshares worth $3.65M as of Q2 2026.
- Bank of New York Mellon bought 4,512 HomeTrust Bancshares shares in Q2 2026, an estimated $209K.
- HomeTrust Bancshares made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2624 holding.
- Bank of New York Mellon first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 53 quarters since.
- 62 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.