Heartland Bank & Trust’s HBT Financial HBT Stock Holding History

Heartland Bank & Trust’s Portfolio HBT Stock Details HBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.82M	Sell	150,575 -9,912	-6%	-$285K	1%	22
2026 Q1	$4.29M	Buy	160,487 +143,727	+858%	+$3.91M	0.97%	24
2025 Q4	$433K	Buy	16,760 +4,940	+42%	+$122K	0.18%	102
2025 Q3	$298K	Hold	11,820	–	–	0.12%	140
2025 Q2	$298K	Hold	11,820	–	–	0.14%	139
2025 Q1	$265K	Sell	11,820 -79,950	-87%	-$1.88M	0.14%	148
2024 Q4	$2.01M	Buy	91,770 +5,070	+6%	+$115K	1.09%	18
2024 Q3	$1.9M	Hold	86,700	–	–	1.02%	17
2024 Q2	$1.77M	Hold	86,700	–	–	1%	17
2024 Q1	$1.65M	Hold	86,700	–	–	0.96%	19
2023 Q4	$1.83M	Hold	86,700	–	–	1.26%	16
2023 Q3	$1.58M	Hold	86,700	–	–	1.25%	18
2023 Q2	$1.6M	Hold	86,700	–	–	1.25%	18
2023 Q1	$1.71M	Hold	86,700	–	–	1.29%	16
2022 Q4	$1.7M	Hold	86,700	–	–	1.25%	14
2022 Q3	$1.57M	Hold	86,700	–	–	1.51%	14
2022 Q2	$1.55M	Hold	86,700	–	–	1.37%	14
2022 Q1	$1.58M	Hold	86,700	–	–	1.19%	15
2021 Q4	$1.62M	Hold	86,700	–	–	1.2%	16
2021 Q3	$1.35M	Hold	86,700	–	–	1.16%	24
2021 Q2	$1.51M	Hold	86,700	–	–	1.39%	18
2021 Q1	$1.48M	Hold	86,700	–	–	1.36%	19
2020 Q4	$1.31M	Buy	+86,700	New	+$1.18M	1.17%	21

Other funds holding HBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Heartland Bank & Trust's HBT Position: Q2 2026 in Review

Heartland Bank & Trust reduced its HBT Financial (HBT) stake by 6.2% in Q2 2026, selling an estimated $285K and leaving 150,575 shares worth $4.82M. The position accounts for 1% of the portfolio, ranked #22.

Heartland Bank & Trust first reported a position in HBT in Q4 2020 and has held it in 23 quarters since. 127 funds tracked by Wall St. Rank hold HBT as of Q2 2026.

Heartland Bank & Trust held 150,575 shares of HBT Financial worth $4.82M as of Q2 2026.
Heartland Bank & Trust sold 9,912 HBT Financial shares in Q2 2026, an estimated $285K.
HBT Financial made up 1% of Heartland Bank & Trust's portfolio in Q2 2026, its #22 holding.
Heartland Bank & Trust first reported a position in HBT Financial in Q4 2020 and has held it in 23 quarters since.
127 funds tracked by Wall St. Rank held HBT Financial as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.