Equitable Trust’s HomeTrust Bancshares HTB Stock Holding History

Equitable Trust’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	$329K	Buy	7,720 +235	+3%	+$10.1K	0.02%	388
2025 Q4	$321K	Buy	+7,485	New	+$309K	0.01%	386
2020 Q3	–	Sell	-15,335	Closed	-$245K	–	331
2020 Q2	$245K	Sell	15,335 -14,020	-48%	-$211K	0.02%	286
2020 Q1	$467K	Buy	29,355 +3,330	+13%	+$78.1K	0.05%	210
2019 Q4	$698K	Hold	26,025	–	–	0.07%	172
2019 Q3	$678K	Hold	26,025	–	–	0.07%	174
2019 Q2	$654K	Buy	26,025 +6,690	+35%	+$168K	0.07%	175
2019 Q1	$487K	Buy	19,335 +2,792	+17%	+$74.6K	0.06%	198
2018 Q4	$433K	Buy	+16,543	New	+$442K	0.06%	190

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

Equitable Trust's HTB Position: Q1 2026 in Review

Equitable Trust increased its HomeTrust Bancshares (HTB) stake by 3.1% in Q1 2026, buying an estimated $10.1K and bringing the position to 7,720 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #388.

Equitable Trust first reported a position in HTB in Q4 2018 and has held it in 9 quarters since. The position peaked at $698K in Q4 2019. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

Equitable Trust held 7,720 shares of HomeTrust Bancshares worth $329K as of Q1 2026.
Equitable Trust bought 235 HomeTrust Bancshares shares in Q1 2026, an estimated $10.1K.
HomeTrust Bancshares made up 0.02% of Equitable Trust's portfolio in Q1 2026, its #388 holding.
Equitable Trust first reported a position in HomeTrust Bancshares in Q4 2018 and has held it in 9 quarters since.
Equitable Trust's HomeTrust Bancshares position peaked at $698K in Q4 2019.
138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.