Voleon Capital Management’s Community Trust Bancorp CTBI Stock Holding History

Voleon Capital Management’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 Q1	–	Sell	-4,059	Closed	-$229K	–	822
2025 Q4	$229K	Buy	4,059 +179	+5%	+$9.89K	﹤0.01%	706
2025 Q3	$217K	Buy	+3,880	New	+$218K	0.01%	816

Other funds holding CTBI

CTI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Voleon Capital Management's CTBI Position: Q1 2026 in Review

Voleon Capital Management sold out of Community Trust Bancorp (CTBI) in Q1 2026, closing a stake of 4,059 shares — an estimated $229K sold.

Voleon Capital Management first reported a position in CTBI in Q3 2025 and held it in 2 quarters. The position peaked at $229K in Q4 2025. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.

Voleon Capital Management reported no remaining Community Trust Bancorp position as of Q1 2026 after selling out during the quarter.
Voleon Capital Management sold 4,059 Community Trust Bancorp shares in Q1 2026, an estimated $229K.
Voleon Capital Management first reported a position in Community Trust Bancorp in Q3 2025 and held it in 2 quarters.
Voleon Capital Management's Community Trust Bancorp position peaked at $229K in Q4 2025.
182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.