BlackRock’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 | $68M | Sell |
1,595,533
-43,351
| -3% | -$1.87M | ﹤0.01% | 2327 |
|
|
2025
Q4 | $70.4M | Sell |
1,638,884
-15,866
| -1% | -$655K | ﹤0.01% | 2314 |
|
|
2025
Q3 | $67.7M | Sell |
1,654,750
-21,980
| -1% | -$880K | ﹤0.01% | 2324 |
|
|
2025
Q2 | $62.7M | Sell |
1,676,730
-42,273
| -2% | -$1.48M | ﹤0.01% | 2325 |
|
|
2025
Q1 | $58.9M | Sell |
1,719,003
-25,809
| -1% | -$911K | ﹤0.01% | 2293 |
|
|
2024
Q4 | $58.8M | Buy |
1,744,812
+5,749
| +0.3% | +$202K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $59.3M | Buy |
1,739,063
+57,514
| +3% | +$1.94M | ﹤0.01% | 2369 |
|
|
2024
Q2 | $50.5M | Buy |
1,681,549
+17,893
| +1% | +$482K | ﹤0.01% | 2402 |
|
|
2024
Q1 | $45.5M | Sell |
1,663,656
-84,685
| -5% | -$2.22M | ﹤0.01% | 2492 |
|
|
2023
Q4 | $47.1M | Buy |
1,748,341
+100,340
| +6% | +$2.3M | ﹤0.01% | 2511 |
|
|
2023
Q3 | $35.7M | Sell |
1,648,001
-84,166
| -5% | -$1.94M | ﹤0.01% | 2605 |
|
|
2023
Q2 | $36.2M | Buy |
1,732,167
+41,325
| +2% | +$878K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $41.6M | Buy |
1,690,842
+163,812
| +11% | +$4.32M | ﹤0.01% | 2574 |
|
|
2022
Q4 | $36.9M | Buy |
1,527,030
+190,455
| +14% | +$4.57M | ﹤0.01% | 2678 |
|
|
2022
Q3 | $29.5M | Buy |
1,336,575
+191,524
| +17% | +$4.62M | ﹤0.01% | 2811 |
|
|
2022
Q2 | $28.6M | Buy |
1,145,051
+11,689
| +1% | +$316K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $33.5M | Sell |
1,133,362
-14,670
| -1% | -$452K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $35.6M | Buy |
1,148,032
+53,318
| +5% | +$1.62M | ﹤0.01% | 2905 |
|
|
2021
Q3 | $30.6M | Sell |
1,094,714
-10,577
| -1% | -$291K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $30.8M | Sell |
1,105,291
-150,598
| -12% | -$4.13M | ﹤0.01% | 3035 |
|
|
2021
Q1 | $30.6M | Buy |
1,255,889
+83,152
| +7% | +$1.88M | ﹤0.01% | 2937 |
|
|
2020
Q4 | $22.6M | Sell |
1,172,737
-72,199
| -6% | -$1.25M | ﹤0.01% | 2933 |
|
|
2020
Q3 | $16.9M | Sell |
1,244,936
-17,004
| -1% | -$245K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $20.2M | Buy |
1,261,940
+22,006
| +2% | +$331K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $19.7M | Buy |
1,239,934
+22,787
| +2% | +$534K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $32.7M | Buy |
1,217,147
+63,885
| +6% | +$1.68M | ﹤0.01% | 2610 |
|
|
2019
Q3 | $30.1M | Buy |
1,153,262
+68,786
| +6% | +$1.75M | ﹤0.01% | 2581 |
|
|
2019
Q2 | $27.3M | Buy |
1,084,476
+46,374
| +4% | +$1.17M | ﹤0.01% | 2672 |
|
|
2019
Q1 | $26.2M | Sell |
1,038,102
-27,339
| -3% | -$730K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $27.9M | Buy |
1,065,441
+33,763
| +3% | +$901K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $30.1M | Buy |
1,031,678
+13,691
| +1% | +$397K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $28.7M | Buy |
1,017,987
+78,148
| +8% | +$2.12M | ﹤0.01% | 2662 |
|
|
2018
Q1 | $24.5M | Sell |
939,839
-15,118
| -2% | -$395K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $24.6M | Buy |
954,957
+16,586
| +2% | +$436K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $24.1M | Buy |
938,371
+8,583
| +0.9% | +$205K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $22.7M | Sell |
929,788
-10,286
| -1% | -$253K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $22.1M | Buy |
940,074
+936,096
| +23,532% | +$23M | ﹤0.01% | 2692 |
|
|
2016
Q4 | $103K | Hold |
3,978
| – | – | ﹤0.01% | 2527 |
|
|
2016
Q3 | $74K | Hold |
3,978
| – | – | ﹤0.01% | 2768 |
|
|
2016
Q2 | $74K | Buy |
3,978
+2,936
| +282% | +$54.8K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $19K | Buy |
+1,042
| New | +$19.1K | ﹤0.01% | 2884 |
|
|
2015
Q3 | – | Sell |
-753
| Closed | -$13K | – | 3263 |
|
|
2015
Q2 | $13K | Buy |
753
+329
| +78% | +$5.25K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $7K | Hold |
424
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q4 | $7K | Hold |
424
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q3 | $6K | Hold |
424
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q2 | $7K | Sell |
424
-100
| -19% | -$1.54K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $8K | Hold |
524
| – | – | ﹤0.01% | 2870 |
|
|
2013
Q4 | $8K | Hold |
524
| – | – | ﹤0.01% | 2870 |
|
|
2013
Q3 | $9K | Hold |
524
| – | – | ﹤0.01% | 2725 |
|
|
2013
Q2 | $9K | Buy |
+524
| New | +$8.42K | ﹤0.01% | 2715 |
|
Other funds holding HTB
FCM
VCM
PCMF
RA
BlackRock's HTB Position: Q1 2026 in Review
BlackRock reduced its HomeTrust Bancshares (HTB) stake by 2.6% in Q1 2026, selling an estimated $1.87M and leaving 1,595,533 shares worth $68M. The position accounts for ﹤0.01% of the portfolio, ranked #2327.
BlackRock first reported a position in HTB in Q2 2013 and has held it in 50 quarters since. The position peaked at $70.4M in Q4 2025. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.
- BlackRock held 1,595,533 shares of HomeTrust Bancshares worth $68M as of Q1 2026.
- BlackRock sold 43,351 HomeTrust Bancshares shares in Q1 2026, an estimated $1.87M.
- HomeTrust Bancshares made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2327 holding.
- BlackRock first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 50 quarters since.
- BlackRock's HomeTrust Bancshares position peaked at $70.4M in Q4 2025.
- 138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.