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D.A. Davidson & Co’s Community Trust Bancorp CTBI Stock Holding History

D.A. Davidson & Co’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$359K Sell
4,968
-27
-0.5% -$1.8K ﹤0.01% 1322
2026
Q1 		$303K Hold
4,995
– – ﹤0.01% 1346
2025
Q4 		$282K Sell
4,995
-220
-4% -$12.2K ﹤0.01% 1335
2025
Q3 		$292K Sell
5,215
-936
-15% -$52.5K ﹤0.01% 1315
2025
Q2 		$326K Buy
+6,151
New +$309K ﹤0.01% 1197
2022
Q2 		– Sell
-7,273
Closed -$300K – 1295
2022
Q1 		$300K Buy
7,273
+225
+3% +$9.76K ﹤0.01% 1074
2021
Q4 		$307K Sell
7,048
-256
-4% -$11.2K ﹤0.01% 1051
2021
Q3 		$307K Buy
7,304
+538
+8% +$21.8K ﹤0.01% 1008
2021
Q2 		$273K Buy
6,766
+686
+11% +$30.1K ﹤0.01% 1030
2021
Q1 		$268K Buy
+6,080
New +$250K ﹤0.01% 991

Other funds holding CTBI

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
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.A. Davidson & Co's CTBI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Community Trust Bancorp (CTBI) stake by 0.54% in Q2 2026, selling an estimated $1.8K and leaving 4,968 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

D.A. Davidson & Co first reported a position in CTBI in Q1 2021 and has held it in 10 quarters since. 190 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • D.A. Davidson & Co held 4,968 shares of Community Trust Bancorp worth $359K as of Q2 2026.
  • D.A. Davidson & Co sold 27 Community Trust Bancorp shares in Q2 2026, an estimated $1.8K.
  • Community Trust Bancorp made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1322 holding.
  • D.A. Davidson & Co first reported a position in Community Trust Bancorp in Q1 2021 and has held it in 10 quarters since.
  • 190 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.