Home › Stocks › HTB › All Fund Holders
HTB — HOMETRUST BANCSHARES INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $226.64M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.68M | $83.71M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 851.08K | $36.55M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 436.81K | $21.79M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 366.68K | $18.30M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 145.43K | $7.26M | 0.06% | Hold |
| Northern Trust Corp history | Q2 2026 | 131.76K | $6.57M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 116.14K | $5.79M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 114.13K | $5.69M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 105.96K | $5.29M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 82.83K | $4.13M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 79.20K | $3.95M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 73.11K | $3.65M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 72.46K | $3.61M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 53.56K | $2.65M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 44.75K | $2.23M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 42.67K | $2.13M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 35.26K | $1.76M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 33.03K | $1.65M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 25.48K | $1.27M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 23.06K | $1.15M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 18.16K | $906.00K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 17.17K | $856.46K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 15.14K | $755.38K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 15.12K | $754.39K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 14.31K | $714.12K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 13.20K | $658.65K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 12.99K | $648.06K | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 15.07K | $616.80K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 5.32K | $265.21K | 0.00% | New |
| CPP Investments history | Q2 2026 | 5.10K | $254.44K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2025 | 7.32K | $254.26K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.01K | $249.85K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 4.47K | $223.26K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 4.04K | $201.81K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 3.00K | $146.71K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 29 | $1.45K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 12.66K | $632 | 0.00% | Add |