Odyssean LLC’s Community Trust Bancorp CTBI Stock Holding History

Odyssean LLC’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	$369K	Hold	5,099	–	–	0.06%	382
2026 Q1	$310K	Buy	+5,099	New	+$310K	0.11%	289

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

Odyssean LLC's CTBI Position: Q2 2026 in Review

Odyssean LLC held its Community Trust Bancorp (CTBI) position steady in Q2 2026 at 5,099 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #382.

Odyssean LLC first reported a position in CTBI in Q1 2026 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

Odyssean LLC held 5,099 shares of Community Trust Bancorp worth $369K as of Q2 2026.
Odyssean LLC left its Community Trust Bancorp share count unchanged in Q2 2026.
Community Trust Bancorp made up 0.06% of Odyssean LLC's portfolio in Q2 2026, its #382 holding.
Odyssean LLC first reported a position in Community Trust Bancorp in Q1 2026 and has held it in 2 quarters since.
189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.