INTECH Investment Management’s Community Trust Bancorp CTBI Stock Holding History

INTECH Investment Management’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	$264K	Sell	3,648 -601	-14%	-$40K	﹤0.01%	1648
2026 Q1	$258K	Sell	4,249 -2,643	-38%	-$161K	﹤0.01%	1633
2025 Q4	$389K	Sell	6,892 -566	-8%	-$31.3K	﹤0.01%	1627
2025 Q3	$417K	Hold	7,458	–	–	﹤0.01%	1663
2025 Q2	$395K	Sell	7,458 -4,545	-38%	-$229K	﹤0.01%	1739
2025 Q1	$604K	Buy	12,003 +4,190	+54%	+$222K	0.01%	1516
2024 Q4	$414K	Buy	+7,813	New	+$428K	﹤0.01%	1667

Other funds holding CTBI

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

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

INTECH Investment Management's CTBI Position: Q2 2026 in Review

INTECH Investment Management reduced its Community Trust Bancorp (CTBI) stake by 14% in Q2 2026, selling an estimated $40K and leaving 3,648 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

INTECH Investment Management first reported a position in CTBI in Q4 2024 and has held it in 7 quarters since. The position peaked at $604K in Q1 2025. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

INTECH Investment Management held 3,648 shares of Community Trust Bancorp worth $264K as of Q2 2026.
INTECH Investment Management sold 601 Community Trust Bancorp shares in Q2 2026, an estimated $40K.
Community Trust Bancorp made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1648 holding.
INTECH Investment Management first reported a position in Community Trust Bancorp in Q4 2024 and has held it in 7 quarters since.
INTECH Investment Management's Community Trust Bancorp position peaked at $604K in Q1 2025.
189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.