Cary Street Partners’s HomeTrust Bancshares HTB Stock Holding History

Cary Street Partners’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	$452K	Sell	9,064 -10	-0.1%	-$463	0.01%	696
2026 Q1	$387K	Hold	9,074	–	–	0.01%	654
2025 Q4	$390K	Hold	9,074	–	–	0.01%	665
2025 Q3	$371K	Buy	9,074 +460	+5%	+$18.4K	0.01%	641
2025 Q2	$322K	Buy	+8,614	New	+$303K	0.01%	648

Other funds holding HTB

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cary Street Partners's HTB Position: Q2 2026 in Review

Cary Street Partners reduced its HomeTrust Bancshares (HTB) stake by 0.11% in Q2 2026, selling an estimated $463 and leaving 9,064 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #696.

Cary Street Partners first reported a position in HTB in Q2 2025 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

Cary Street Partners held 9,064 shares of HomeTrust Bancshares worth $452K as of Q2 2026.
Cary Street Partners sold 10 HomeTrust Bancshares shares in Q2 2026, an estimated $463.
HomeTrust Bancshares made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #696 holding.
Cary Street Partners first reported a position in HomeTrust Bancshares in Q2 2025 and has held it in 5 quarters since.
172 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.