Princeton Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Princeton Capital Management’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	$274K	Hold	5,500	–	–	0.06%	127
2026 Q1	$235K	Sell	5,500 -1,000	-15%	-$43.1K	0.06%	128
2025 Q4	$279K	Hold	6,500	–	–	0.07%	116
2025 Q3	$266K	Hold	6,500	–	–	0.07%	114
2025 Q2	$243K	Hold	6,500	–	–	0.07%	111
2025 Q1	$223K	Hold	6,500	–	–	0.08%	104
2024 Q4	$219K	Hold	6,500	–	–	0.07%	107
2024 Q3	$222K	Buy	+6,500	New	+$219K	0.07%	96

Other funds holding HTB

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Princeton Capital Management's HTB Position: Q2 2026 in Review

Princeton Capital Management held its HomeTrust Bancshares (HTB) position steady in Q2 2026 at 5,500 shares worth $274K. The position accounts for 0.06% of the portfolio, ranked #127.

Princeton Capital Management first reported a position in HTB in Q3 2024 and has held it in 8 quarters since. The position peaked at $279K in Q4 2025. 173 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

Princeton Capital Management held 5,500 shares of HomeTrust Bancshares worth $274K as of Q2 2026.
Princeton Capital Management left its HomeTrust Bancshares share count unchanged in Q2 2026.
HomeTrust Bancshares made up 0.06% of Princeton Capital Management's portfolio in Q2 2026, its #127 holding.
Princeton Capital Management first reported a position in HomeTrust Bancshares in Q3 2024 and has held it in 8 quarters since.
Princeton Capital Management's HomeTrust Bancshares position peaked at $279K in Q4 2025.
173 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on Princeton Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.