Occidental Asset Management’s HomeTrust Bancshares HTB Stock Holding History

Occidental 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
2026 Q2	$210K	Buy	+4,216	New	+$195K	0.02%	300

Other funds holding HTB

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Occidental Asset Management's HTB Position: Q2 2026 in Review

Occidental Asset Management opened a new position in HomeTrust Bancshares (HTB) in Q2 2026: 4,216 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #300 among its holdings.

173 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

Occidental Asset Management held 4,216 shares of HomeTrust Bancshares worth $210K as of Q2 2026.
HomeTrust Bancshares was a new Occidental Asset Management position in Q2 2026.
HomeTrust Bancshares made up 0.02% of Occidental Asset Management's portfolio in Q2 2026, its #300 holding.
173 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.