VarCov Co’s Community Trust Bancorp CTBI Stock Holding History

VarCov Co’s Portfolio CTBI Stock Details CTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,377	Closed	-$326K	–	402
2026 Q1	$326K	Buy	+5,377	New	+$327K	0.12%	266

Other funds holding CTBI

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

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VarCov Co's CTBI Position: Q2 2026 in Review

VarCov Co sold out of Community Trust Bancorp (CTBI) in Q2 2026, closing a stake of 5,377 shares — an estimated $326K sold.

VarCov Co first reported a position in CTBI in Q1 2026 and held it in 1 quarter. The position peaked at $326K in Q1 2026. 188 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

VarCov Co reported no remaining Community Trust Bancorp position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 5,377 Community Trust Bancorp shares in Q2 2026, an estimated $326K.
VarCov Co first reported a position in Community Trust Bancorp in Q1 2026 and held it in 1 quarter.
VarCov Co's Community Trust Bancorp position peaked at $326K in Q1 2026.
188 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.