Covestor’s HomeTrust Bancshares HTB Stock Holding History

Covestor’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 Q1	$0	Hold	9	–	–	﹤0.01%	2887
2025 Q4	$0	Buy	9 +1	+13%	+$41	﹤0.01%	2845
2025 Q3	$0	Sell	8 -9	-53%	-$360	﹤0.01%	2887
2025 Q2	$1K	Sell	17 -21	-55%	-$738	﹤0.01%	2133
2025 Q1	$1K	Sell	38 -37	-49%	-$1.31K	﹤0.01%	2143
2024 Q4	$3K	Buy	75 +39	+108%	+$1.37K	﹤0.01%	1839
2024 Q3	$1K	Sell	36 -30	-45%	-$1.01K	﹤0.01%	2135
2024 Q2	$2K	Buy	66 +49	+288%	+$1.32K	﹤0.01%	1902
2024 Q1	$0	Sell	17 -39	-70%	-$1.02K	﹤0.01%	2831
2023 Q4	$2K	Buy	56 +46	+460%	+$1.05K	﹤0.01%	1903
2023 Q3	$0	Sell	10 -3	-23%	-$69	﹤0.01%	2805
2023 Q2	$0	Sell	13 -115	-90%	-$2.44K	﹤0.01%	2745
2023 Q1	$3K	Buy	128 +6	+5%	+$158	﹤0.01%	1727
2022 Q4	$3K	Buy	+122	New	+$2.92K	﹤0.01%	1737

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Covestor's HTB Position: Q1 2026 in Review

Covestor held its HomeTrust Bancshares (HTB) position steady in Q1 2026 at 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Covestor first reported a position in HTB in Q4 2022 and has held it in 14 quarters since. The position peaked at $3K in Q4 2024. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

Covestor held 9 shares of HomeTrust Bancshares worth $0 as of Q1 2026.
Covestor left its HomeTrust Bancshares share count unchanged in Q1 2026.
HomeTrust Bancshares made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2887 holding.
Covestor first reported a position in HomeTrust Bancshares in Q4 2022 and has held it in 14 quarters since.
Covestor's HomeTrust Bancshares position peaked at $3K in Q4 2024.
138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.