MAM
HTB

Meeder Asset Management’s HomeTrust Bancshares HTB Stock Holding History

Meeder Asset 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
2025
Q3 		– Sell
-3,693
Closed -$138K – 976
2025
Q2 		$138K Hold
3,693
– – 0.01% 267
2025
Q1 		$127K Buy
+3,693
New +$130K 0.01% 291
2019
Q2 		– Sell
-897
Closed -$23K – 2165
2019
Q1 		$23K Buy
+897
New +$24K ﹤0.01% 1054

Other funds holding HTB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Meeder Asset Management's HTB Position: Q3 2025 in Review

Meeder Asset Management sold out of HomeTrust Bancshares (HTB) in Q3 2025, closing a stake of 3,693 shares — an estimated $138K sold.

Meeder Asset Management first reported a position in HTB in Q1 2019 and held it in 3 quarters. The position peaked at $138K in Q2 2025. 132 funds tracked by Wall St. Rank hold HTB as of Q3 2025.

  • Meeder Asset Management reported no remaining HomeTrust Bancshares position as of Q3 2025 after selling out during the quarter.
  • Meeder Asset Management sold 3,693 HomeTrust Bancshares shares in Q3 2025, an estimated $138K.
  • Meeder Asset Management first reported a position in HomeTrust Bancshares in Q1 2019 and held it in 3 quarters.
  • Meeder Asset Management's HomeTrust Bancshares position peaked at $138K in Q2 2025.
  • 132 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2025.

Based on Meeder Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.