Wellington Management Group
HTB

Wellington Management Group’s HomeTrust Bancshares HTB Stock Holding History

Wellington Management Group’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 		$3.95M Hold
79,200
– – ﹤0.01% 1496
2026
Q1 		$3.38M Sell
79,200
-84,296
-52% -$3.63M ﹤0.01% 1462
2025
Q4 		$7.02M Sell
163,496
-140,583
-46% -$5.8M ﹤0.01% 1340
2025
Q3 		$12.4M Sell
304,079
-2,629
-0.9% -$105K ﹤0.01% 1201
2025
Q2 		$11.5M Sell
306,708
-2,073
-0.7% -$72.8K ﹤0.01% 1168
2025
Q1 		$10.6M Sell
308,781
-63,946
-17% -$2.26M ﹤0.01% 1189
2024
Q4 		$12.6M Buy
372,727
+13,589
+4% +$478K ﹤0.01% 1128
2024
Q3 		$12.2M Buy
359,138
+110,180
+44% +$3.72M ﹤0.01% 1108
2024
Q2 		$7.48M Buy
248,958
+221,558
+809% +$5.97M ﹤0.01% 1231
2024
Q1 		$749K Buy
+27,400
New +$720K ﹤0.01% 1745
2019
Q3 		– Sell
-23,487
Closed -$590K – 2130
2019
Q2 		$590K Sell
23,487
-568
-2% -$14.3K ﹤0.01% 1873
2019
Q1 		$606K Buy
+24,055
New +$642K ﹤0.01% 1866
2015
Q2 		– Sell
-853,600
Closed -$13.6M – 2239
2015
Q1 		$13.6M Hold
853,600
– – ﹤0.01% 1155
2014
Q4 		$14.2M Hold
853,600
– – ﹤0.01% 1140
2014
Q3 		$12.5M Hold
853,600
– – ﹤0.01% 1168
2014
Q2 		$13.5M Hold
853,600
– – ﹤0.01% 1167
2014
Q1 		$13.5M Hold
853,600
– – ﹤0.01% 1158
2013
Q4 		$13.6M Hold
853,600
– – ﹤0.01% 1140
2013
Q3 		$14.1M Hold
853,600
– – ﹤0.01% 1108
2013
Q2 		$14.5M Buy
+853,600
New +$13.7M ﹤0.01% 1076

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 $3.37T AUM 44.26% 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

Wellington Management Group's HTB Position: Q2 2026 in Review

Wellington Management Group held its HomeTrust Bancshares (HTB) position steady in Q2 2026 at 79,200 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Wellington Management Group first reported a position in HTB in Q2 2013 and has held it in 20 quarters since. The position peaked at $14.5M in Q2 2013. 173 funds tracked by Wall St. Rank hold HTB as of Q2 2026.

  • Wellington Management Group held 79,200 shares of HomeTrust Bancshares worth $3.95M as of Q2 2026.
  • Wellington Management Group left its HomeTrust Bancshares share count unchanged in Q2 2026.
  • HomeTrust Bancshares made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1496 holding.
  • Wellington Management Group first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 20 quarters since.
  • Wellington Management Group's HomeTrust Bancshares position peaked at $14.5M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.