T. Rowe Price Associates
HTB

T. Rowe Price Associates’s HomeTrust Bancshares HTB Stock Holding History

T. Rowe Price Associates’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 		$632K Buy
12,657
+413
+3% +$19.1K ﹤0.01% 2515
2026
Q1 		$523K Buy
12,244
+3,061
+33% +$132K ﹤0.01% 2435
2025
Q4 		$395K Buy
9,183
+758
+9% +$31.3K ﹤0.01% 2498
2025
Q3 		$345K Buy
8,425
+416
+5% +$16.7K ﹤0.01% 2536
2025
Q2 		$300K Buy
8,009
+1,575
+24% +$55.3K ﹤0.01% 2528
2025
Q1 		$221K Buy
+6,434
New +$227K ﹤0.01% 2589

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's HTB Position: Q2 2026 in Review

T. Rowe Price Associates increased its HomeTrust Bancshares (HTB) stake by 3.4% in Q2 2026, buying an estimated $19.1K and bringing the position to 12,657 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

T. Rowe Price Associates first reported a position in HTB in Q1 2025 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • T. Rowe Price Associates held 12,657 shares of HomeTrust Bancshares worth $632K as of Q2 2026.
  • T. Rowe Price Associates bought 413 HomeTrust Bancshares shares in Q2 2026, an estimated $19.1K.
  • HomeTrust Bancshares made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2515 holding.
  • T. Rowe Price Associates first reported a position in HomeTrust Bancshares in Q1 2025 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.