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IEQ Capital’s Community Trust Bancorp CTBI Stock Holding History

IEQ Capital’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 		$222K Sell
3,073
-376
-11% -$25K ﹤0.01% 1788
2026
Q1 		$209K Sell
3,449
-1,220
-26% -$74.2K ﹤0.01% 1677
2025
Q4 		$264K Sell
4,669
-5
-0.1% -$276 ﹤0.01% 1591
2025
Q3 		$262K Buy
+4,674
New +$262K ﹤0.01% 1575

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

IEQ Capital's CTBI Position: Q2 2026 in Review

IEQ Capital reduced its Community Trust Bancorp (CTBI) stake by 11% in Q2 2026, selling an estimated $25K and leaving 3,073 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

IEQ Capital first reported a position in CTBI in Q3 2025 and has held it in 4 quarters since. The position peaked at $264K in Q4 2025. 190 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • IEQ Capital held 3,073 shares of Community Trust Bancorp worth $222K as of Q2 2026.
  • IEQ Capital sold 376 Community Trust Bancorp shares in Q2 2026, an estimated $25K.
  • Community Trust Bancorp made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1788 holding.
  • IEQ Capital first reported a position in Community Trust Bancorp in Q3 2025 and has held it in 4 quarters since.
  • IEQ Capital's Community Trust Bancorp position peaked at $264K in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.