Community Trust Bancorp Inc
CTBI- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000350852
In the last 90 days, Community Trust Bancorp Inc insiders filed 0 open-market purchases and 1 sale; 189 institutions reported holding it in 13F filings for Q2 2026, worth $814.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Community Trust Bancorp Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 189
- +10 vs. Q1 2026
- Shares held
- 11.3M
- −624.7K (−5.3%) vs. Q1 2026
- Total value
- $814.4M
- +$92.9M (+12.9%) vs. Q1 2026
- New holders
- 26
- 81 more added
- Sold out
- 16
- 41 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 189 | $814.4M |
| Q1 2026 | 182 | $733.8M |
| Q4 2025 | 182 | $658.6M |
| Q3 2025 | 177 | $648.2M |
| Q2 2025 | 169 | $608.5M |
| Q1 2025 | 173 | $577.5M |
| Q4 2024 | 181 | $603.3M |
| Q3 2024 | 164 | $563.5M |
| Q2 2024 | 142 | $486.8M |
| Q1 2024 | 129 | $475.3M |
| Q4 2023 | 128 | $485.2M |
| Q3 2023 | 113 | $362.1M |
| Q2 2023 | 118 | $380.3M |
| Q1 2023 | 118 | $417.0M |
| Q4 2022 | 131 | $490.3M |
| Q3 2022 | 126 | $425.8M |
| Q2 2022 | 129 | $427.3M |
| Q1 2022 | 140 | $434.0M |
| Q4 2021 | 125 | $454.5M |
| Q3 2021 | 126 | $437.5M |
| Q2 2021 | 125 | $420.8M |
| Q1 2021 | 128 | $450.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Community Trust Bancorp Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,783,223 | $129.0M | 0.00% | +156,436+9.6% | Added |
| Dimensional Fund Advisors LP | 1,187,465 | $85.9M | 0.02% | +7,085+0.6% | Added |
| Community Trust & Investment Co | 1,004,407 | $72.7M | 3.75% | −1,083,681−51.9% | Reduced |
| Vanguard Capital Management LLC | 684,030 | $49.5M | 0.00% | −6,916−1.0% | Reduced |
| State Street Corp | 573,553 | $41.8M | 0.00% | +76,384+15.4% | Added |
| American Century Companies Inc | 574,534 | $41.6M | 0.02% | +55,019+10.6% | Added |
| Geode Capital Management, LLC | 456,699 | $33.1M | 0.00% | +22,898+5.3% | Added |
| Clifford Capital Partners LLC | 300,504 | $21.7M | 2.99% | +17,388+6.1% | Added |
| Northern Trust Corp | 295,105 | $21.4M | 0.00% | +8,961+3.1% | Added |
| LSV Asset Management | 266,180 | $19.3M | 0.03% | −3,800−1.4% | Reduced |
| Goldman Sachs Group Inc | 252,240 | $18.3M | 0.00% | −32,777−11.5% | Reduced |
| Jupiter Topco LLC | 206,688 | $15.0M | 0.01% | +206,688 | New |
| Vanguard Portfolio Management LLC | 171,207 | $12.4M | 0.00% | +25,475+17.5% | Added |
| Heartland Advisors Inc | 164,210 | $11.9M | 0.53% | −5,140−3.0% | Reduced |
| AQR Capital Management LLC | 159,341 | $11.5M | 0.00% | +42,848+36.8% | Added |
| FMR LLC | 159,279 | $11.5M | 0.00% | +12,329+8.4% | Added |
| Two Sigma Investments, LP | 135,211 | $9.78M | 0.01% | −12,763−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 129,249 | $9.35M | 0.00% | +2,410+1.9% | Added |
| Bank of New York Mellon Corp | 110,158 | $7.97M | 0.00% | +2,963+2.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 109,436 | $7.92M | 0.02% | +490+0.4% | Added |
| JPMorgan Chase & Co | 107,445 | $7.76M | 0.00% | −2,539−2.3% | Reduced |
| UBS Group AG | 106,857 | $7.73M | 0.00% | −43,925−29.1% | Reduced |
| Morgan Stanley | 106,494 | $7.71M | 0.00% | +13,228+14.2% | Added |
| Vanguard Fiduciary Trust Co | 101,632 | $7.35M | 0.00% | +1,942+1.9% | Added |
| Renaissance Technologies LLC | 100,477 | $7.27M | 0.01% | −32,460−24.4% | Reduced |
| ProShare Advisors LLC | 98,225 | $7.11M | 0.01% | −9,063−8.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 85,345 | $6.18M | 0.00% | +15,105+21.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 69,535 | $5.03M | 0.01% | +3,745+5.7% | Added |
| Wedge Capital Management L L P | 62,275 | $4.51M | 0.07% | +1,883+3.1% | Added |
| First Trust Advisors LP | 56,359 | $4.08M | 0.00% | +8,887+18.7% | Added |
| Thrivent Financial for Lutherans | 55,617 | $4.03M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 50,052 | $3.62M | 0.00% | +1,998+4.2% | Added |
| Bridgeway Capital Management, LLC | 49,448 | $3.58M | 0.06% | −78,900−61.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 48,022 | $3.47M | 0.01% | −3,733−7.2% | Reduced |
| Ameriprise Financial Inc | 47,138 | $3.41M | 0.00% | +21,667+85.1% | Added |
| Nuveen, LLC | 44,568 | $3.22M | 0.00% | +471+1.1% | Added |
| Raymond James Financial Inc | 42,065 | $3.04M | 0.00% | −559−1.3% | Reduced |
| Millennium Management LLC | 41,216 | $2.98M | 0.00% | −4,839−10.5% | Reduced |
| SG Americas Securities, LLC | 40,732 | $2.95M | 0.00% | +3,634+9.8% | Added |
| Maltese Capital Management LLC | 40,000 | $2.89M | 0.53% | −2,016−4.8% | Reduced |
| Barclays PLC | 38,674 | $2.80M | 0.00% | +430+1.1% | Added |
| Bank of America Corp | 37,813 | $2.74M | 0.00% | −903−2.3% | Reduced |
| Swiss National Bank | 35,490 | $2.57M | 0.00% | +3,400+10.6% | Added |
| Qube Research & Technologies Ltd | 35,380 | $2.56M | 0.00% | −25,938−42.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,867 | $2.45M | 0.00% | +376+1.1% | Added |
| Quantinno Capital Management LP | 33,203 | $2.40M | 0.00% | +13,177+65.8% | Added |
| Creative Planning | 32,959 | $2.38M | 0.00% | +5,007+17.9% | Added |
| Baird Financial Group, Inc. | 32,240 | $2.33M | 0.00% | +2,688+9.1% | Added |
| Price T Rowe Associates Inc | 31,856 | $2.31M | 0.00% | +5,688+21.7% | Added |
| Empowered Funds, LLC | 30,448 | $2.20M | 0.01% | −50,500−62.4% | Reduced |
| Lazard Asset Management LLC | 25,936 | $1.88M | 0.00% | +322+1.3% | Added |
| UBS Asset Management Americas Inc | 24,124 | $1.75M | 0.00% | −807−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 23,488 | $1.70M | 0.00% | +2,302+10.9% | Added |
| Citadel Advisors LLC | 22,935 | $1.66M | 0.00% | −10,128−30.6% | Reduced |
| HSBC Holdings PLC | 22,515 | $1.63M | 0.00% | +3,484+18.3% | Added |
| Rhumbline Advisers | 21,800 | $1.58M | 0.00% | +1,041+5.0% | Added |
| California State Teachers Retirement System | 20,628 | $1.49M | 0.00% | +3,314+19.1% | Added |
| Invesco Ltd. | 20,558 | $1.49M | 0.00% | −198−1.0% | Reduced |
| Martingale Asset Management L P | 20,314 | $1.47M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,353 | $1.24M | 0.00% | +810+4.1% | Added |
| State of New Jersey Common Pension Fund D | 17,066 | $1.23M | 0.00% | +17,066 | New |
| Citigroup Inc | 16,854 | $1.22M | 0.00% | +5,984+55.1% | Added |
| Integrated Quantitative Investments LLC | 16,852 | $1.22M | 0.20% | +16,852 | New |
| Deutsche Bank AG | 16,105 | $1.17M | 0.00% | +2,596+19.2% | Added |
| William Howard & Co Financial Advisors Inc | 15,557 | $1.13M | 0.88% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,420 | $1.12M | 0.00% | +7,715+100.1% | Added |
| Colony Group, LLC | 14,819 | $1.07M | 0.00% | −3,506−19.1% | Reduced |
| XTX Topco Ltd | 14,243 | $1.03M | 0.01% | +9,584+205.7% | Added |
| Envestnet Asset Management Inc | 13,992 | $1.01M | 0.00% | +293+2.1% | Added |
| Ellsworth Advisors, LLC | 13,320 | $999.4K | 0.16% | +387+3.0% | Added |
| SummerHaven Investment Management, LLC | 13,518 | $978.2K | 0.52% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 12,950 | $937.1K | 0.00% | +2,772+27.2% | Added |
| Fifth Third Bancorp | 12,909 | $934.1K | 0.00% | −997−7.2% | Reduced |
| KLP Kapitalforvaltning AS | 12,700 | $924.7K | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 12,498 | $904.4K | 0.01% | +10.0% | Added |
| Occudo Quantitative Strategies LP | 12,490 | $903.8K | 0.05% | +8,774+236.1% | Added |
| Legal & General Group Plc | 11,823 | $855.5K | 0.00% | −1,512−11.3% | Reduced |
| Legato Capital Management LLC | 11,663 | $843.9K | 0.07% | +11,663 | New |
| Canada Pension Plan Investment Board | 10,700 | $774.3K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,358 | $755.0K | 0.02% | +292+2.9% | Added |
| Keystone Financial Group | 10,091 | $730.2K | 0.04% | +2,821+38.8% | Added |
| Stock Yards Bank & Trust Co | 10,058 | $727.8K | 0.02% | 00.0% | Unchanged |
| Edmp, Inc. | 9,504 | $687.7K | 0.55% | 00.0% | Unchanged |
| MetLife Investment Management | 9,482 | $686.1K | 0.00% | +264+2.9% | Added |
| BTC Capital Management, Inc. | 9,270 | $680.7K | 0.04% | +131+1.4% | Added |
| Russell Investments Group, Ltd. | 8,887 | $643.1K | 0.00% | +7,401+498.0% | Added |
| Engineers Gate Manager LP | 8,794 | $636.3K | 0.01% | +4,624+110.9% | Added |
| Gsa Capital Partners LLP | 8,607 | $623.0K | 0.04% | +1,787+26.2% | Added |
| Alps Advisors Inc | 8,562 | $619.5K | 0.00% | +116+1.4% | Added |
| SEI Investments Co | 8,438 | $610.6K | 0.00% | −3,627−30.1% | Reduced |
| Teacher Retirement System of Texas | 8,290 | $599.9K | 0.00% | −2,899−25.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 7,376 | $579.0K | 0.19% | +7,376 | New |
| Mercer Global Advisors Inc | 7,989 | $578.1K | 0.00% | +1,592+24.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,482 | $541.4K | 0.00% | +11+0.1% | Added |
| Rafferty Asset Management, LLC | 7,388 | $534.6K | 0.00% | −230−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 7,371 | $533.4K | 0.00% | −578−7.3% | Reduced |
| Public Employees Retirement System of Ohio | 7,334 | $530.7K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 6,781 | $491.1K | 0.01% | −92−1.3% | Reduced |
| Central Bank & Trust Co | 6,779 | $490.5K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,631 | $479.8K | 0.00% | +1,500+29.2% | Added |