Osaic Holdings
HTB

Osaic Holdings’s HomeTrust Bancshares HTB Stock Holding History

Osaic Holdings’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 		$29.5K Hold
592
– – ﹤0.01% 5868
2026
Q1 		$25.2K Hold
592
– – ﹤0.01% 5710
2025
Q4 		$25.4K Hold
592
– – ﹤0.01% 5704
2025
Q3 		$24.2K Hold
592
– – ﹤0.01% 5808
2025
Q2 		$22.1K Sell
592
-240
-29% -$8.43K ﹤0.01% 5624
2025
Q1 		$28.5K Buy
832
+393
+90% +$13.9K ﹤0.01% 5113
2024
Q4 		$14.8K Buy
439
+189
+76% +$6.64K ﹤0.01% 5539
2024
Q3 		$8.52K Sell
250
-28
-10% -$945 ﹤0.01% 5915
2024
Q2 		$8.35K Buy
278
+28
+11% +$754 ﹤0.01% 5893
2024
Q1 		$6.83K Sell
250
-31
-11% -$814 ﹤0.01% 5952
2023
Q4 		$7.5K Hold
281
– – ﹤0.01% 5984
2023
Q3 		$6.09K Sell
281
-519
-65% -$11.9K ﹤0.01% 6180
2023
Q2 		$16.8K Buy
800
+2
+0.3% +$43 ﹤0.01% 5686
2023
Q1 		$19.1K Sell
798
-27
-3% -$712 ﹤0.01% 5594
2022
Q4 		$20K Buy
825
+2
+0.2% +$48 ﹤0.01% 5581
2022
Q3 		$19K Sell
823
-3
-0.4% -$72 ﹤0.01% 5628
2022
Q2 		$20K Buy
826
+7
+0.9% +$189 ﹤0.01% 5624
2022
Q1 		$93K Sell
819
-42
-5% -$1.29K ﹤0.01% 4649
2021
Q4 		$27K Buy
861
+1
+0.1% +$30 ﹤0.01% 5597
2021
Q3 		$25K Buy
860
+235
+38% +$6.46K ﹤0.01% 5625
2021
Q2 		$18K Sell
625
-217
-26% -$5.96K ﹤0.01% 5739
2021
Q1 		$21K Buy
842
+30
+4% +$680 ﹤0.01% 5449
2020
Q4 		$16K Buy
812
+209
+35% +$3.61K ﹤0.01% 5303
2020
Q3 		$9K Sell
603
-7,410
-92% -$107K ﹤0.01% 5350
2020
Q2 		$128K Buy
8,013
+60
+0.8% +$902 ﹤0.01% 3505
2020
Q1 		$126K Buy
+7,953
New +$187K ﹤0.01% 3282

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

Osaic Holdings's HTB Position: Q2 2026 in Review

Osaic Holdings held its HomeTrust Bancshares (HTB) position steady in Q2 2026 at 592 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5868.

Osaic Holdings first reported a position in HTB in Q1 2020 and has held it in 26 quarters since. The position peaked at $128K in Q2 2020. 172 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • Osaic Holdings held 592 shares of HomeTrust Bancshares worth $29.5K as of Q2 2026.
  • Osaic Holdings left its HomeTrust Bancshares share count unchanged in Q2 2026.
  • HomeTrust Bancshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5868 holding.
  • Osaic Holdings first reported a position in HomeTrust Bancshares in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's HomeTrust Bancshares position peaked at $128K in Q2 2020.
  • 172 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

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