Optiver Holding
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Optiver Holding’s Community Trust Bancorp CTBI Stock Holding History

Optiver Holding’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 		$7.67K Buy
106
+40
+61% +$2.67K ﹤0.01% 1817
2026
Q1 		$4.01K Buy
66
+28
+74% +$1.7K ﹤0.01% 1521
2025
Q4 		$2.15K Sell
38
-68
-64% -$3.76K ﹤0.01% 1976
2025
Q3 		$5.93K Buy
+106
New +$5.95K ﹤0.01% 1605

Other funds holding CTBI

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
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Optiver Holding's CTBI Position: Q2 2026 in Review

Optiver Holding increased its Community Trust Bancorp (CTBI) stake by 61% in Q2 2026, buying an estimated $2.67K and bringing the position to 106 shares worth $7.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Optiver Holding first reported a position in CTBI in Q3 2025 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Optiver Holding held 106 shares of Community Trust Bancorp worth $7.67K as of Q2 2026.
  • Optiver Holding bought 40 Community Trust Bancorp shares in Q2 2026, an estimated $2.67K.
  • Community Trust Bancorp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1817 holding.
  • Optiver Holding first reported a position in Community Trust Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.