C
HTB

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
Q2 		$0 Sell
7
-2
-22% -$93 ﹤0.01% 2911
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
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
FCM
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 $3.37T AUM 44.26% 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

Covestor's HTB Position: Q2 2026 in Review

Covestor reduced its HomeTrust Bancshares (HTB) stake by 22% in Q2 2026, selling an estimated $93 and leaving 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

Covestor first reported a position in HTB in Q4 2022 and has held it in 15 quarters since. The position peaked at $3K in Q4 2024. 172 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • Covestor held 7 shares of HomeTrust Bancshares worth $0 as of Q2 2026.
  • Covestor sold 2 HomeTrust Bancshares shares in Q2 2026, an estimated $93.
  • HomeTrust Bancshares made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2911 holding.
  • Covestor first reported a position in HomeTrust Bancshares in Q4 2022 and has held it in 15 quarters since.
  • Covestor's HomeTrust Bancshares position peaked at $3K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.