Occudo Quantitative Strategies’s Community Trust Bancorp CTBI Stock Holding History

Occudo Quantitative Strategies’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	$904K	Buy	12,490 +8,774	+236%	+$584K	0.05%	399
2026 Q1	$241K	Sell	3,716 -2,656	-42%	-$161K	0.01%	643
2025 Q4	$360K	Sell	6,372 -453	-7%	-$25K	0.02%	461
2025 Q3	$382K	Buy	+6,825	New	+$383K	0.05%	448
2025 Q1	–	Sell	-6,168	Closed	-$327K	–	699
2024 Q4	$327K	Buy	6,168 +1,644	+36%	+$90.1K	0.06%	426
2024 Q3	$225K	Buy	+4,524	New	+$216K	0.04%	550
2024 Q1	–	Sell	-4,701	Closed	-$206K	–	786
2023 Q4	$206K	Buy	+4,701	New	+$186K	0.03%	643
2023 Q1	–	Sell	-7,607	Closed	-$349K	–	955
2022 Q4	$349K	Buy	+7,607	New	+$347K	0.04%	611

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's CTBI Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Community Trust Bancorp (CTBI) stake by 236% in Q2 2026, buying an estimated $584K and bringing the position to 12,490 shares worth $904K. The position accounts for 0.05% of the portfolio, ranked #399.

Occudo Quantitative Strategies first reported a position in CTBI in Q4 2022 and has held it in 8 quarters since. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

Occudo Quantitative Strategies held 12,490 shares of Community Trust Bancorp worth $904K as of Q2 2026.
Occudo Quantitative Strategies bought 8,774 Community Trust Bancorp shares in Q2 2026, an estimated $584K.
Community Trust Bancorp made up 0.05% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #399 holding.
Occudo Quantitative Strategies first reported a position in Community Trust Bancorp in Q4 2022 and has held it in 8 quarters since.
189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.