Los Angeles Capital Management’s Community Trust Bancorp CTBI Stock Holding History

Los Angeles Capital 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	$25K	Hold	345	–	–	﹤0.01%	1726
2026 Q1	$20.9K	Hold	345	–	–	﹤0.01%	1732
2025 Q4	$17.8K	Sell	345 -3,597	-91%	-$199K	﹤0.01%	1908
2025 Q3	$221K	Sell	3,942 -773	-16%	-$43.4K	﹤0.01%	1242
2025 Q2	$250K	Sell	4,715 -970	-17%	-$48.8K	﹤0.01%	1113
2025 Q1	$286K	Sell	5,685 -830	-13%	-$44.1K	﹤0.01%	906
2024 Q4	$345K	Sell	6,515 -600	-8%	-$32.9K	﹤0.01%	899
2024 Q3	$353K	Sell	7,115 -600	-8%	-$28.7K	﹤0.01%	963
2024 Q2	$337K	Buy	+7,715	New	+$324K	﹤0.01%	976
2023 Q1	–	Sell	-15,130	Closed	-$695K	–	1189
2022 Q4	$695K	Buy	15,130 +9,400	+164%	+$428K	﹤0.01%	809
2022 Q3	$232K	Hold	5,730	–	–	﹤0.01%	1147
2022 Q2	$232K	Buy	+5,730	New	+$233K	﹤0.01%	1222
2014 Q2	–	Sell	-5,944	Closed	-$224K	–	1221
2014 Q1	$224K	Hold	5,944	–	–	﹤0.01%	1156
2013 Q4	$244K	Hold	5,944	–	–	﹤0.01%	1154
2013 Q3	$219K	Buy	+5,944	New	+$212K	﹤0.01%	1206

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

Los Angeles Capital Management's CTBI Position: Q2 2026 in Review

Los Angeles Capital Management held its Community Trust Bancorp (CTBI) position steady in Q2 2026 at 345 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Los Angeles Capital Management first reported a position in CTBI in Q3 2013 and has held it in 15 quarters since. The position peaked at $695K in Q4 2022. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

Los Angeles Capital Management held 345 shares of Community Trust Bancorp worth $25K as of Q2 2026.
Los Angeles Capital Management left its Community Trust Bancorp share count unchanged in Q2 2026.
Community Trust Bancorp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1726 holding.
Los Angeles Capital Management first reported a position in Community Trust Bancorp in Q3 2013 and has held it in 15 quarters since.
Los Angeles Capital Management's Community Trust Bancorp position peaked at $695K in Q4 2022.
189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.