OQS
HTB

Occudo Quantitative Strategies’s HomeTrust Bancshares HTB Stock Holding History

Occudo Quantitative Strategies’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 		$321K Buy
6,425
+16
+0.2% +$741 0.02% 587
2026
Q1 		$293K Sell
6,409
-12
-0.2% -$517 0.02% 608
2025
Q4 		$276K Buy
6,421
+411
+7% +$17K 0.02% 517
2025
Q3 		$246K Buy
+6,010
New +$241K 0.03% 536

Other funds holding HTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Occudo Quantitative Strategies increased its HomeTrust Bancshares (HTB) stake by 0.25% in Q2 2026, buying an estimated $741 and bringing the position to 6,425 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #587.

Occudo Quantitative Strategies first reported a position in HTB in Q3 2025 and has held it in 4 quarters since. 173 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • Occudo Quantitative Strategies held 6,425 shares of HomeTrust Bancshares worth $321K as of Q2 2026.
  • Occudo Quantitative Strategies bought 16 HomeTrust Bancshares shares in Q2 2026, an estimated $741.
  • HomeTrust Bancshares made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #587 holding.
  • Occudo Quantitative Strategies first reported a position in HomeTrust Bancshares in Q3 2025 and has held it in 4 quarters since.
  • 173 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

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