Rafferty Asset Management
HTB

Rafferty Asset Management’s HomeTrust Bancshares HTB Stock Holding History

Rafferty Asset 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 		$287K Sell
5,755
-2,362
-29% -$109K ﹤0.01% 1016
2026
Q1 		$346K Buy
+8,117
New +$350K ﹤0.01% 938

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

Rafferty Asset Management's HTB Position: Q2 2026 in Review

Rafferty Asset Management reduced its HomeTrust Bancshares (HTB) stake by 29% in Q2 2026, selling an estimated $109K and leaving 5,755 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Rafferty Asset Management first reported a position in HTB in Q1 2026 and has held it in 2 quarters since. The position peaked at $346K in Q1 2026. 173 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • Rafferty Asset Management held 5,755 shares of HomeTrust Bancshares worth $287K as of Q2 2026.
  • Rafferty Asset Management sold 2,362 HomeTrust Bancshares shares in Q2 2026, an estimated $109K.
  • HomeTrust Bancshares made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1016 holding.
  • Rafferty Asset Management first reported a position in HomeTrust Bancshares in Q1 2026 and has held it in 2 quarters since.
  • Rafferty Asset Management's HomeTrust Bancshares position peaked at $346K in Q1 2026.
  • 173 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.