CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s HomeTrust Bancshares HTB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$673K Sell
13,495
-3,482
-21% -$161K ﹤0.01% 1977
2026
Q1 		$724K Sell
16,977
-641
-4% -$27.6K ﹤0.01% 1786
2025
Q4 		$757K Buy
17,618
+9,607
+120% +$397K ﹤0.01% 1662
2025
Q3 		$328K Buy
8,011
+388
+5% +$15.5K ﹤0.01% 2112
2025
Q2 		$285K Buy
+7,623
New +$268K ﹤0.01% 2092
2023
Q1 		– Sell
-53,145
Closed -$1.28M – 2389
2022
Q4 		$1.28M Sell
53,145
-70,612
-57% -$1.69M 0.01% 867
2022
Q3 		$2.74M Buy
123,757
+3
+0% +$72 0.02% 573
2022
Q2 		$3.09M Buy
123,754
+67,965
+122% +$1.84M 0.02% 486
2022
Q1 		$1.65M Sell
55,789
-868
-2% -$26.8K 0.01% 650
2021
Q4 		$1.76M Buy
56,657
+1,527
+3% +$46.3K 0.01% 598
2021
Q3 		$1.54M Buy
55,130
+3,151
+6% +$86.6K 0.01% 593
2021
Q2 		$1.45M Sell
51,979
-1,523
-3% -$41.8K 0.01% 593
2021
Q1 		$1.3M Buy
53,502
+119
+0.2% +$2.7K 0.01% 592
2020
Q4 		$1.03M Sell
53,383
-175,283
-77% -$3.02M 0.01% 602
2020
Q3 		$3.13M Buy
228,666
+199,880
+694% +$2.88M 0.05% 273
2020
Q2 		$436K Buy
+28,786
New +$433K 0.01% 755

Other funds holding HTB

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
FJ Capital Management
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CAPTRUST Financial Advisors's HTB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its HomeTrust Bancshares (HTB) stake by 21% in Q2 2026, selling an estimated $161K and leaving 13,495 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

CAPTRUST Financial Advisors first reported a position in HTB in Q2 2020 and has held it in 16 quarters since. The position peaked at $3.13M in Q3 2020. 172 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,495 shares of HomeTrust Bancshares worth $673K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,482 HomeTrust Bancshares shares in Q2 2026, an estimated $161K.
  • HomeTrust Bancshares made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1977 holding.
  • CAPTRUST Financial Advisors first reported a position in HomeTrust Bancshares in Q2 2020 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's HomeTrust Bancshares position peaked at $3.13M in Q3 2020.
  • 172 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.