INTECH Investment Management
HTB icon

INTECH Investment Management’s HomeTrust Bancshares HTB Stock Holding History

INTECH Investment Management’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
Q2 		$251K Sell
5,036
-168
-3% -$7.78K ﹤0.01% 1676
2026
Q1 		$222K Sell
5,204
-684
-12% -$29.5K ﹤0.01% 1701
2025
Q4 		$253K Sell
5,888
-633
-10% -$26.1K ﹤0.01% 1852
2025
Q3 		$267K Sell
6,521
-1,517
-19% -$60.7K ﹤0.01% 1898
2025
Q2 		$301K Hold
8,038
– – ﹤0.01% 1857
2025
Q1 		$276K Buy
+8,038
New +$284K ﹤0.01% 1937

Other funds holding HTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
FJ Capital Management
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

INTECH Investment Management reduced its HomeTrust Bancshares (HTB) stake by 3.2% in Q2 2026, selling an estimated $7.78K and leaving 5,036 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

INTECH Investment Management first reported a position in HTB in Q1 2025 and has held it in 6 quarters since. The position peaked at $301K in Q2 2025. 172 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • INTECH Investment Management held 5,036 shares of HomeTrust Bancshares worth $251K as of Q2 2026.
  • INTECH Investment Management sold 168 HomeTrust Bancshares shares in Q2 2026, an estimated $7.78K.
  • HomeTrust Bancshares made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1676 holding.
  • INTECH Investment Management first reported a position in HomeTrust Bancshares in Q1 2025 and has held it in 6 quarters since.
  • INTECH Investment Management's HomeTrust Bancshares position peaked at $301K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

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