Sterling Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Sterling 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	$15.6K	Sell	313 -2,151	-87%	-$99.6K	﹤0.01%	1998
2026 Q1	$105K	Sell	2,464 -7,635	-76%	-$329K	﹤0.01%	1384
2025 Q4	$434K	Sell	10,099 -166	-2%	-$6.85K	0.01%	1007
2025 Q3	$420K	Buy	10,265 +673	+7%	+$26.9K	0.01%	1027
2025 Q2	$359K	Buy	9,592 +178	+2%	+$6.25K	0.01%	1079
2025 Q1	$323K	Buy	9,414 +8,941	+1,890%	+$316K	0.01%	1060
2024 Q4	$15.9K	Buy	473 +421	+810%	+$14.8K	﹤0.01%	1948
2024 Q3	$1.77K	Buy	+52	New	+$1.75K	﹤0.01%	2235
2014 Q4	–	Sell	-22,655	Closed	-$331K	–	967
2014 Q3	$331K	Buy	+22,655	New	+$344K	﹤0.01%	804

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

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

Sterling Capital Management reduced its HomeTrust Bancshares (HTB) stake by 87% in Q2 2026, selling an estimated $99.6K and leaving 313 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Sterling Capital Management first reported a position in HTB in Q3 2014 and has held it in 9 quarters since. The position peaked at $434K in Q4 2025. 173 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

Sterling Capital Management held 313 shares of HomeTrust Bancshares worth $15.6K as of Q2 2026.
Sterling Capital Management sold 2,151 HomeTrust Bancshares shares in Q2 2026, an estimated $99.6K.
HomeTrust Bancshares made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1998 holding.
Sterling Capital Management first reported a position in HomeTrust Bancshares in Q3 2014 and has held it in 9 quarters since.
Sterling Capital Management's HomeTrust Bancshares position peaked at $434K in Q4 2025.
173 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.