National Bank of Canada
HTB

National Bank of Canada’s HomeTrust Bancshares HTB Stock Holding History

National Bank of Canada’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
Q1 		$61K Hold
1,430
– – ﹤0.01% 1916
2025
Q4 		$61.3K Buy
+1,430
New +$59K ﹤0.01% 1917

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

National Bank of Canada's HTB Position: Q1 2026 in Review

National Bank of Canada held its HomeTrust Bancshares (HTB) position steady in Q1 2026 at 1,430 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

National Bank of Canada first reported a position in HTB in Q4 2025 and has held it in 2 quarters since. The position peaked at $61.3K in Q4 2025. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

  • National Bank of Canada held 1,430 shares of HomeTrust Bancshares worth $61K as of Q1 2026.
  • National Bank of Canada left its HomeTrust Bancshares share count unchanged in Q1 2026.
  • HomeTrust Bancshares made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1916 holding.
  • National Bank of Canada first reported a position in HomeTrust Bancshares in Q4 2025 and has held it in 2 quarters since.
  • National Bank of Canada's HomeTrust Bancshares position peaked at $61.3K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.