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Royce & Associates’s HBT Financial HBT Stock Holding History

Royce & Associates’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.46M Hold
264,422
– – 0.07% 410
2026
Q1 		$7.07M Sell
264,422
-6,515
-2% -$177K 0.07% 413
2025
Q4 		$7M Sell
270,937
-17,203
-6% -$425K 0.07% 407
2025
Q3 		$7.26M Sell
288,140
-118,282
-29% -$3.03M 0.07% 391
2025
Q2 		$10.2M Buy
406,422
+46,500
+13% +$1.09M 0.11% 284
2025
Q1 		$8.07M Buy
359,922
+27,169
+8% +$639K 0.09% 341
2024
Q4 		$7.29M Buy
332,753
+32,146
+11% +$732K 0.07% 406
2024
Q3 		$6.58M Sell
300,607
-26,908
-8% -$589K 0.06% 421
2024
Q2 		$6.69M Sell
327,515
-193,906
-37% -$3.69M 0.06% 419
2024
Q1 		$9.93M Buy
521,421
+11,731
+2% +$229K 0.09% 323
2023
Q4 		$10.8M Sell
509,690
-23,389
-4% -$449K 0.1% 292
2023
Q3 		$9.72M Sell
533,079
-26,827
-5% -$511K 0.1% 296
2023
Q2 		$10.3M Sell
559,906
-90,834
-14% -$1.66M 0.1% 304
2023
Q1 		$12.8M Sell
650,740
-112,190
-15% -$2.34M 0.13% 224
2022
Q4 		$14.9M Sell
762,930
-32,308
-4% -$636K 0.16% 178
2022
Q3 		$14.4M Sell
795,238
-26
-0% -$472 0.16% 174
2022
Q2 		$14.2M Sell
795,264
-14,677
-2% -$258K 0.15% 194
2022
Q1 		$14.7M Sell
809,941
-24,056
-3% -$458K 0.13% 240
2021
Q4 		$15.6M Buy
833,997
+16,856
+2% +$304K 0.12% 272
2021
Q3 		$12.7M Buy
817,141
+533
+0.1% +$8.62K 0.1% 342
2021
Q2 		$14.2M Buy
816,608
+56,110
+7% +$996K 0.1% 350
2021
Q1 		$13M Buy
760,498
+178,848
+31% +$2.9M 0.09% 369
2020
Q4 		$8.81M Buy
581,650
+279,291
+92% +$3.79M 0.07% 410
2020
Q3 		$3.39M Buy
302,359
+292,866
+3,085% +$3.58M 0.04% 561
2020
Q2 		$127K Buy
9,493
+6,145
+184% +$73.6K ﹤0.01% 972
2020
Q1 		$35K Buy
3,348
+359
+12% +$5.89K ﹤0.01% 1044
2019
Q4 		$57K Buy
+2,989
New +$51K ﹤0.01% 1023

Other funds holding HBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates's HBT Position: Q2 2026 in Review

Royce & Associates held its HBT Financial (HBT) position steady in Q2 2026 at 264,422 shares worth $8.46M. The position accounts for 0.07% of the portfolio, ranked #410.

Royce & Associates first reported a position in HBT in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.6M in Q4 2021. 128 funds tracked by Wall St. Rank hold HBT as of Q2 2026.

  • Royce & Associates held 264,422 shares of HBT Financial worth $8.46M as of Q2 2026.
  • Royce & Associates left its HBT Financial share count unchanged in Q2 2026.
  • HBT Financial made up 0.07% of Royce & Associates's portfolio in Q2 2026, its #410 holding.
  • Royce & Associates first reported a position in HBT Financial in Q4 2019 and has held it in 27 quarters since.
  • Royce & Associates's HBT Financial position peaked at $15.6M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held HBT Financial as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.