State of Alaska Department of Revenue’s HomeTrust Bancshares HTB Stock Holding History

State of Alaska Department of Revenue’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	$34K	Hold	698	–	–	﹤0.01%	1992
2026 Q1	$29K	Hold	698	–	–	﹤0.01%	2019
2025 Q4	$29K	Hold	698	–	–	﹤0.01%	2028
2025 Q3	$28K	Buy	+698	New	+$27.9K	﹤0.01%	1921

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State of Alaska Department of Revenue's HTB Position: Q2 2026 in Review

State of Alaska Department of Revenue held its HomeTrust Bancshares (HTB) position steady in Q2 2026 at 698 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

State of Alaska Department of Revenue first reported a position in HTB in Q3 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

State of Alaska Department of Revenue held 698 shares of HomeTrust Bancshares worth $34K as of Q2 2026.
State of Alaska Department of Revenue left its HomeTrust Bancshares share count unchanged in Q2 2026.
HomeTrust Bancshares made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1992 holding.
State of Alaska Department of Revenue first reported a position in HomeTrust Bancshares in Q3 2025 and has held it in 4 quarters since.
85 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.