CCM
HTB

Coldstream Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-317
Closed -$10.9K – 3521
2025
Q1 		$10.9K Buy
+317
New +$11.2K ﹤0.01% 2351

Other funds holding HTB

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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Coldstream Capital Management's HTB Position: Q2 2025 in Review

Coldstream Capital Management sold out of HomeTrust Bancshares (HTB) in Q2 2025, closing a stake of 317 shares — an estimated $10.9K sold.

Coldstream Capital Management first reported a position in HTB in Q1 2025 and held it in 1 quarter. The position peaked at $10.9K in Q1 2025. 124 funds tracked by Wall St. Rank hold HTB as of Q2 2025.

  • Coldstream Capital Management reported no remaining HomeTrust Bancshares position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 317 HomeTrust Bancshares shares in Q2 2025, an estimated $10.9K.
  • Coldstream Capital Management first reported a position in HomeTrust Bancshares in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's HomeTrust Bancshares position peaked at $10.9K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.