Community Trust Bancorp Inc. 13F holders
190 funds reported a position in Community Trust Bancorp Inc. in their 13F for the quarter ended 30 June 2026, together 11.3 million shares worth $814.4 million. Against the quarter before, 23 opened a position, 81 added, 41 trimmed and 16 sold out; together they sold a net 831,742 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and Community Trust & Investment Co.
Funds holding190+7 on Q1 2026
Shares they held11.3Mworth $814.4 million
Net sold on the quarter831,742 sharesabout $60.2 million at the funds' values
Funds buying to selling104 to 57opened or added, to cut or sold
Opened 23Added 81Held 42Trimmed 41Sold out 16
What each fund did in CTBI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CTBI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 50 reported a position in Community Trust Bancorp Inc.: 7 opened one, 10 added, 7 trimmed and 2 sold out, a net 105,242 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Community Trust Bancorp Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 456,699 shares worth $33.1 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 4 trimmed or sold out; together they sold a net 24,963 shares, about $1.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 456,699 | $33.1 million | 0.0% | +22,898 | added | 30 June 2026 | 13F |
| FMR LLC | 159,279 | $11.5 million | 0.0% | +12,329 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 135,211 | $9.8 million | 0.0% | -12,763 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 100,477 | $7.3 million | 0.0% | -32,460 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 41,216 | $3.0 million | 0.0% | -4,839 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 22,935 | $1.7 million | 0.0% | -10,128 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,783,223 | 15.85% | $129.0 million | 0.00% | +156,436 | 13F |
| Dimensional Fund Advisors LP | 1,187,465 | 10.55% | $85.9 million | 0.02% | +7,085 | 13F |
| Community Trust & Investment Co. | 1,004,407 | 8.93% | $72.7 million | 3.75% | -1,083,681 | 13F |
| Vanguard Capital Management LLC | 684,030 | 6.08% | $49.5 million | 0.00% | -6,916 | 13F |
| State Street Corp. | 573,553 | 5.10% | $41.8 million | 0.00% | +76,384 | 13F |
| American Century Companies Inc. | 574,534 | 5.11% | $41.6 million | 0.02% | +55,019 | 13F |
| Geode Capital Management, LLC | 456,699 | 4.06% | $33.1 million | 0.00% | +22,898 | 13F |
| Lone Peak Global Investors LLC | 300,504 | 2.67% | $21.7 million | 2.99% | +17,388 | 13F |
| Northern Trust Corp. | 295,105 | 2.62% | $21.4 million | 0.00% | +8,961 | 13F |
| LSV Asset Management | 266,180 | 2.37% | $19.3 million | 0.04% | -3,800 | 13F |
| Goldman Sachs Group Inc. | 252,240 | 2.24% | $18.3 million | 0.00% | -32,777 | 13F |
| Jupiter Topco LLC | 206,688 | 1.84% | $15.0 million | 0.01% | first 13F | 13F |
| Vanguard Portfolio Management LLC | 171,207 | 1.52% | $12.4 million | 0.00% | +25,475 | 13F |
| Heartland Advisors Inc. | 164,210 | 1.46% | $11.9 million | 0.53% | -5,140 | 13F |
| AQR Capital Management LLC | 159,341 | 1.42% | $11.5 million | 0.00% | +42,848 | 13F |
| FMR LLC | 159,279 | 1.42% | $11.5 million | 0.00% | +12,329 | 13F |
| Two Sigma Investments, LP | 135,211 | 1.20% | $9.8 million | 0.01% | -12,763 | 13F |
| Charles Schwab Investment Management Inc. | 129,249 | 1.15% | $9.4 million | 0.00% | +2,410 | 13F |
| Bank of New York Mellon Corp | 110,158 | 0.98% | $8.0 million | 0.00% | +2,963 | 13F |
| Hotchkis & Wiley Capital Management LLC | 109,436 | 0.97% | $7.9 million | 0.02% | +490 | 13F |
| JPMorgan Chase & Co. | 107,445 | 0.95% | $7.8 million | 0.00% | -2,539 | 13F |
| UBS Group AG | 106,857 | 0.95% | $7.7 million | 0.00% | -43,925 | 13F |
| Morgan Stanley | 106,494 | 0.95% | $7.7 million | 0.00% | +13,228 | 13F |
| Vanguard Fiduciary Trust Co. | 101,632 | 0.90% | $7.4 million | 0.00% | +1,942 | 13F |
| Renaissance Technologies LLC | 100,477 | 0.89% | $7.3 million | 0.01% | -32,460 | 13F |
| ProShare Advisors LLC | 98,225 | 0.87% | $7.1 million | 0.01% | -9,063 | 13F |
| Arrowstreet Capital, Limited Partnership | 85,345 | 0.76% | $6.2 million | 0.00% | +15,105 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 69,535 | 0.62% | $5.0 million | 0.01% | +3,745 | 13F |
| Wedge Capital Management L L P | 62,275 | 0.55% | $4.5 million | 0.07% | +1,883 | 13F |
| First Trust Advisors LP | 56,359 | 0.50% | $4.1 million | 0.00% | +8,887 | 13F |
| Thrivent Financial for Lutherans | 55,617 | 0.49% | $4.0 million | 0.01% | no change | 13F |
| Franklin Resources Inc. | 50,052 | 0.44% | $3.6 million | 0.00% | +1,998 | 13F |
| Bridgeway Capital Management, LLC | 49,448 | 0.44% | $3.6 million | 0.06% | -78,900 | 13F |
| Jacobs Levy Equity Management, Inc. | 48,022 | 0.43% | $3.5 million | 0.01% | -3,733 | 13F |
| Ameriprise Financial Inc. | 47,138 | 0.42% | $3.4 million | 0.00% | +21,667 | 13F |
| Nuveen, LLC | 44,568 | 0.40% | $3.2 million | 0.00% | +471 | 13F |
| Raymond James Financial Inc. | 42,065 | 0.37% | $3.0 million | 0.00% | -559 | 13F |
| Millennium Management LLC | 41,216 | 0.37% | $3.0 million | 0.00% | -4,839 | 13F |
| SG Americas Securities, LLC | 40,732 | 0.36% | $2.9 million | 0.00% | +3,634 | 13F |
| Maltese Capital Management LLC | 40,000 | 0.36% | $2.9 million | 0.53% | -2,016 | 13F |
| Barclays PLC | 38,674 | 0.34% | $2.8 million | 0.00% | +430 | 13F |
| Bank of America Corp. | 37,813 | 0.34% | $2.7 million | 0.00% | -903 | 13F |
| Swiss National Bank | 35,490 | 0.32% | $2.6 million | 0.00% | +3,400 | 13F |
| Qube Research & Technologies Ltd | 35,380 | 0.31% | $2.6 million | 0.00% | -25,938 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,867 | 0.30% | $2.5 million | 0.00% | +376 | 13F |
| Quantinno Capital Management LP | 33,203 | 0.30% | $2.4 million | 0.00% | +13,177 | 13F |
| Creative Planning | 32,959 | 0.29% | $2.4 million | 0.00% | +5,007 | 13F |
| Baird Financial Group, Inc. | 32,240 | 0.29% | $2.3 million | 0.00% | +2,688 | 13F |
| Price T Rowe Associates Inc. | 31,856 | 0.28% | $2.3 million | 0.00% | +5,688 | 13F |
| Empowered Funds, LLC | 30,448 | 0.27% | $2.2 million | 0.01% | -50,500 | 13F |
The 50 largest of the 190 funds that reported a position in CTBI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CTBI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 5,300 | $383,508 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 8 September 2026 | 1,089 | $77.76 | SEC |
| 2 September 2026 | 22 | $75.71 | SEC |
| 1 September 2026 | 11 | $76.13 | SEC |
| 25 August 2026 | 600 | $76.65 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.