Hennessy Advisors Inc’s HomeTrust Bancshares HTB Stock Holding History

Hennessy Advisors Inc’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
2025 Q4	–	Sell	-5,000	Closed	-$205K	–	287
2025 Q3	$205K	Sell	5,000 -30,000	-86%	-$1.2M	0.01%	276
2025 Q2	$1.31M	Sell	35,000 -25,000	-42%	-$878K	0.04%	249
2025 Q1	$2.06M	Sell	60,000 -22,000	-27%	-$776K	0.07%	229
2024 Q4	$2.76M	Sell	82,000 -21,000	-20%	-$738K	0.08%	205
2024 Q3	$3.51M	Sell	103,000 -2,000	-2%	-$67.5K	0.11%	187
2024 Q2	$3.15M	Buy	105,000 +10,000	+11%	+$269K	0.12%	180
2024 Q1	$2.6M	Buy	95,000 +20,000	+27%	+$525K	0.11%	215
2023 Q4	$2.02M	Buy	75,000 +12,000	+19%	+$275K	0.1%	233
2023 Q3	$1.37M	Buy	63,000 +38,000	+152%	+$875K	0.1%	189
2023 Q2	$522K	Sell	25,000 -75,000	-75%	-$1.59M	0.04%	218
2023 Q1	$2.46M	Sell	100,000 -25,000	-20%	-$660K	0.18%	166
2022 Q4	$3.02M	Sell	125,000 -16,000	-11%	-$384K	0.2%	154
2022 Q3	$3.12M	Sell	141,000 -34,000	-19%	-$820K	0.22%	144
2022 Q2	$4.38M	Sell	175,000 -72,000	-29%	-$1.95M	0.26%	134
2022 Q1	$7.29M	Buy	247,000 +2,000	+0.8%	+$61.7K	0.38%	83
2021 Q4	$7.59M	Buy	245,000 +22,000	+10%	+$667K	0.43%	74
2021 Q3	$6.24M	Sell	223,000 -27,000	-11%	-$742K	0.37%	84
2021 Q2	$6.97M	Buy	250,000 +15,000	+6%	+$412K	0.39%	73
2021 Q1	$5.72M	Buy	235,000 +65,000	+38%	+$1.47M	0.33%	81
2020 Q4	$3.28M	Buy	170,000 +20,000	+13%	+$345K	0.21%	138
2020 Q3	$2.04M	Buy	150,000 +15,000	+11%	+$216K	0.14%	195
2020 Q2	$2.16M	Buy	135,000 +20,000	+17%	+$301K	0.15%	182
2020 Q1	$1.83M	Buy	115,000 +30,000	+35%	+$704K	0.14%	174
2019 Q4	$2.28M	Buy	+85,000	New	+$2.23M	0.12%	223

Other funds holding HTB

FCM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Hennessy Advisors Inc's HTB Position: Q4 2025 in Review

Hennessy Advisors Inc sold out of HomeTrust Bancshares (HTB) in Q4 2025, closing a stake of 5,000 shares — an estimated $205K sold.

Hennessy Advisors Inc first reported a position in HTB in Q4 2019 and held it in 24 quarters. The position peaked at $7.59M in Q4 2021. 132 funds tracked by Wall St. Rank hold HTB as of Q4 2025.

Hennessy Advisors Inc reported no remaining HomeTrust Bancshares position as of Q4 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 5,000 HomeTrust Bancshares shares in Q4 2025, an estimated $205K.
Hennessy Advisors Inc first reported a position in HomeTrust Bancshares in Q4 2019 and held it in 24 quarters.
Hennessy Advisors Inc's HomeTrust Bancshares position peaked at $7.59M in Q4 2021.
132 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2025.

Based on Hennessy Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.