Wellington Management Group’s HomeTrust Bancshares HTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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