Janus Henderson Group
CTBI icon

Janus Henderson Group’s Community Trust Bancorp CTBI Stock Holding History

Janus Henderson Group’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
Q1 		$11.7M Buy
192,413
+102,488
+114% +$6.23M 0.01% 717
2025
Q4 		$5.08M Buy
89,925
+82,872
+1,175% +$4.58M ﹤0.01% 929
2025
Q3 		$395K Hold
7,053
– – ﹤0.01% 2094
2025
Q2 		$373K Hold
7,053
– – ﹤0.01% 2087
2025
Q1 		$359K Hold
7,053
– – ﹤0.01% 2125
2024
Q4 		$374K Hold
7,053
– – ﹤0.01% 2166
2024
Q3 		$350K Hold
7,053
– – ﹤0.01% 2193
2024
Q2 		$308K Sell
7,053
-90
-1% -$3.78K ﹤0.01% 2199
2024
Q1 		$304K Hold
7,143
– – ﹤0.01% 2229
2023
Q4 		$314K Sell
7,143
-13
-0.2% -$513 ﹤0.01% 2219
2023
Q3 		$245K Buy
7,156
+1
+0% +$37 ﹤0.01% 2280
2023
Q2 		$254K Buy
7,155
+4
+0.1% +$144 ﹤0.01% 2339
2023
Q1 		$271K Buy
+7,151
New +$304K ﹤0.01% 2330

Other funds holding CTBI

CTI
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return