Osaic Holdings
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Osaic Holdings’s Community Trust Bancorp CTBI Stock Holding History

Osaic Holdings’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 		$224K Buy
3,091
+792
+34% +$52.8K ﹤0.01% 4337
2026
Q1 		$140K Sell
2,299
-529
-19% -$32.2K ﹤0.01% 4438
2025
Q4 		$160K Sell
2,828
-112
-4% -$6.19K ﹤0.01% 4324
2025
Q3 		$164K Sell
2,940
-487
-14% -$27.3K ﹤0.01% 4394
2025
Q2 		$181K Buy
3,427
+1,344
+65% +$67.6K ﹤0.01% 4024
2025
Q1 		$105K Sell
2,083
-954
-31% -$50.6K ﹤0.01% 4132
2024
Q4 		$161K Sell
3,037
-473
-13% -$25.9K ﹤0.01% 3793
2024
Q3 		$174K Sell
3,510
-2,785
-44% -$133K ﹤0.01% 3763
2024
Q2 		$275K Buy
6,295
+440
+8% +$18.5K ﹤0.01% 3285
2024
Q1 		$250K Sell
5,855
-1,059
-15% -$43.1K ﹤0.01% 3502
2023
Q4 		$303K Sell
6,914
-2,190
-24% -$86.5K ﹤0.01% 3593
2023
Q3 		$312K Sell
9,104
-2,306
-20% -$84.2K ﹤0.01% 3650
2023
Q2 		$407K Sell
11,410
-174
-2% -$6.26K ﹤0.01% 3320
2023
Q1 		$439K Buy
11,584
+72
+0.6% +$3.06K ﹤0.01% 3215
2022
Q4 		$530K Buy
11,512
+118
+1% +$5.38K ﹤0.01% 2967
2022
Q3 		$462K Sell
11,394
-95
-0.8% -$4.03K ﹤0.01% 2970
2022
Q2 		$466K Sell
11,489
-172
-1% -$7K ﹤0.01% 2989
2022
Q1 		$1.17M Buy
11,661
+4,332
+59% +$188K ﹤0.01% 2432
2021
Q4 		$319K Buy
7,329
+510
+7% +$22.2K ﹤0.01% 3500
2021
Q3 		$286K Buy
6,819
+4,896
+255% +$198K ﹤0.01% 3583
2021
Q2 		$78K Buy
1,923
+70
+4% +$3.07K ﹤0.01% 4685
2021
Q1 		$82K Buy
1,853
+39
+2% +$1.6K ﹤0.01% 4511
2020
Q4 		$67K Buy
1,814
+10
+0.6% +$338 ﹤0.01% 4345
2020
Q3 		$51K Buy
1,804
+3
+0.2% +$94 ﹤0.01% 4279
2020
Q2 		$59K Buy
1,801
+3
+0.2% +$96 ﹤0.01% 4069
2020
Q1 		$57K Buy
+1,798
New +$72.6K ﹤0.01% 3879

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

Osaic Holdings's CTBI Position: Q2 2026 in Review

Osaic Holdings increased its Community Trust Bancorp (CTBI) stake by 34% in Q2 2026, buying an estimated $52.8K and bringing the position to 3,091 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #4337.

Osaic Holdings first reported a position in CTBI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.17M in Q1 2022. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Osaic Holdings held 3,091 shares of Community Trust Bancorp worth $224K as of Q2 2026.
  • Osaic Holdings bought 792 Community Trust Bancorp shares in Q2 2026, an estimated $52.8K.
  • Community Trust Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4337 holding.
  • Osaic Holdings first reported a position in Community Trust Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Community Trust Bancorp position peaked at $1.17M in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.