Jane Street’s Community Trust Bancorp CTBI Stock Holding History

Jane Street’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	–	Sell	-15,766	Closed	-$957K	–	11773
2026 Q1	$957K	Sell	15,766 -7,906	-33%	-$481K	﹤0.01%	6602
2025 Q4	$1.34M	Buy	23,672 +5,449	+30%	+$301K	﹤0.01%	5552
2025 Q3	$1.02M	Buy	18,223 +1,290	+8%	+$72.4K	﹤0.01%	6276
2025 Q2	$896K	Sell	16,933 -11,560	-41%	-$581K	﹤0.01%	5819
2025 Q1	$1.43M	Buy	28,493 +17,470	+158%	+$927K	﹤0.01%	4922
2024 Q4	$585K	Sell	11,023 -5,320	-33%	-$291K	﹤0.01%	6453
2024 Q3	$812K	Sell	16,343 -1,829	-10%	-$87.5K	﹤0.01%	6290
2024 Q2	$793K	Buy	+18,172	New	+$764K	﹤0.01%	6218
2024 Q1	–	Sell	-7,924	Closed	-$348K	–	9317
2023 Q4	$348K	Buy	+7,924	New	+$313K	﹤0.01%	7394
2021 Q3	–	Sell	-9,049	Closed	-$365K	–	10022
2021 Q2	$365K	Buy	+9,049	New	+$397K	﹤0.01%	7821

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 $3.37T AUM 44.26% 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

Jane Street's CTBI Position: Q2 2026 in Review

Jane Street sold out of Community Trust Bancorp (CTBI) in Q2 2026, closing a stake of 15,766 shares — an estimated $957K sold.

Jane Street first reported a position in CTBI in Q2 2021 and held it in 10 quarters. The position peaked at $1.43M in Q1 2025. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

Jane Street reported no remaining Community Trust Bancorp position as of Q2 2026 after selling out during the quarter.
Jane Street sold 15,766 Community Trust Bancorp shares in Q2 2026, an estimated $957K.
Jane Street first reported a position in Community Trust Bancorp in Q2 2021 and held it in 10 quarters.
Jane Street's Community Trust Bancorp position peaked at $1.43M in Q1 2025.
189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.