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Security record · archived quarter

CTBI

Community Trust Bancorp, Inc. · Financial Services · Banks - Regional

76.22 -0.2% mkt cap $1.38B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
76Tracked holders
0Δ holders
8.25MShares held
$597.21MReported value
+5New positions
−5Exits
Stable Conviction score 57/100 8 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.5% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 76 0 8.25M $597.21M +5 −5
Q1 2026 79 +3 8.19M $497.47M +5 −2
Q4 2025 76 -1 8.07M $456.44M −1
Q3 2025 16 0 4.57M $255.71M +1 −1
Q2 2025 13 -1 4.23M $224.19M −1
Q1 2025 11 0 1.50M $75.94M
Q4 2024 11 +1 1.41M $75.15M +1
Q3 2024 9 +1 949.11K $47.14M +1
Q2 2024 8 893.94K $39.03M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 1.78M +9.6% $129.03M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 1.78M +9.6% $129.03M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 1.78M +9.6% $129.03M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 1.78M +9.6% $129.03M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 1.78M +9.6% $129.03M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 1.78M +9.6% $129.03M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 1.78M +9.6% $129.03M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 1.78M +9.6% $129.03M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 1.78M +9.6% $129.03M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 1.78M +9.6% $129.03M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 1.78M +9.6% $129.03M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 1.78M +9.6% $129.03M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 1.78M +9.6% $129.03M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 1.78M +9.6% $129.03M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 1.78M +9.6% $129.03M 0.0% ▲ Add 5 SEC ↗
16 Dimensional Fund Advisors Lp 1.19M +0.6% $85.92M 0.0% ▲ Add 3 SEC ↗
17 Dimensional Fund Advisors Lp 1.19M +0.6% $85.92M 0.0% ▲ Add 3 SEC ↗
18 Dimensional Fund Advisors Lp 1.19M +0.6% $85.92M 0.0% ▲ Add 3 SEC ↗
19 Dimensional Fund Advisors Lp 1.19M +0.6% $85.92M 0.0% ▲ Add 3 SEC ↗
20 Vanguard Capital Management Llc 684.03K -1.0% $49.50M 0.0% ▼ Trim 2 SEC ↗
21 State Street Global Advisors (passive) 573.55K +15.4% $41.77M 0.0% ▲ Add 7 SEC ↗
22 American Century Companies Inc 574.53K +10.6% $41.57M 0.0% ▲ Add 3 SEC ↗
23 Geode Capital Management (passive) 456.70K +5.3% $33.05M 0.0% ▲ Add 9 SEC ↗
24 Geode Capital Management (passive) 456.70K +5.3% $33.05M 0.0% ▲ Add 9 SEC ↗
25 Northern Trust Corp 295.11K +3.1% $21.35M 0.0% ▲ Add 3 SEC ↗
26 Northern Trust Corp 295.11K +3.1% $21.35M 0.0% ▲ Add 3 SEC ↗
27 Northern Trust Corp 295.11K +3.1% $21.35M 0.0% ▲ Add 3 SEC ↗
28 Northern Trust Corp 295.11K +3.1% $21.35M 0.0% ▲ Add 3 SEC ↗
29 Northern Trust Corp 295.11K +3.1% $21.35M 0.0% ▲ Add 3 SEC ↗
30 Northern Trust Corp 295.11K +3.1% $21.35M 0.0% ▲ Add 3 SEC ↗
31 Goldman Sachs Group 252.24K -11.5% $18.25M 0.0% ▼ Trim 4 SEC ↗
32 Goldman Sachs Group 252.24K -11.5% $18.25M 0.0% ▼ Trim 4 SEC ↗
33 Goldman Sachs Group 252.24K -11.5% $18.25M 0.0% ▼ Trim 4 SEC ↗
34 AQR Capital Management 159.34K +36.8% $11.53M 0.0% ▲ Add 9 SEC ↗
35 AQR Capital Management 159.34K +36.8% $11.53M 0.0% ▲ Add 9 SEC ↗
36 AQR Capital Management 159.34K +36.8% $11.53M 0.0% ▲ Add 9 SEC ↗
37 AQR Capital Management 159.34K +36.8% $11.53M 0.0% ▲ Add 9 SEC ↗
38 AQR Capital Management 159.34K +36.8% $11.53M 0.0% ▲ Add 9 SEC ↗
39 AQR Capital Management 159.34K +36.8% $11.53M 0.0% ▲ Add 9 SEC ↗
40 Fidelity (FMR) 159.28K +8.4% $11.53M 0.0% ▲ Add 5 SEC ↗
41 Fidelity (FMR) 159.28K +8.4% $11.53M 0.0% ▲ Add 5 SEC ↗
42 Two Sigma Investments 135.21K -8.6% $9.78M 0.0% ▼ Trim 9 SEC ↗
43 Charles Schwab Investment… 129.25K +1.9% $9.35M 0.0% ▲ Add 3 SEC ↗
44 Bank of New York Mellon Corp 110.16K +2.8% $7.97M 0.0% ▲ Add 3 SEC ↗
45 Bank of New York Mellon Corp 110.16K +2.8% $7.97M 0.0% ▲ Add 3 SEC ↗
46 Bank of New York Mellon Corp 110.16K +2.8% $7.97M 0.0% ▲ Add 3 SEC ↗
47 Bank of New York Mellon Corp 110.16K +2.8% $7.97M 0.0% ▲ Add 3 SEC ↗
48 Hotchkis & Wiley Capital Management… 109.44K +0.5% $7.92M 0.0% ▲ Add 3 SEC ↗
49 JPMorgan Chase 107.44K -2.3% $7.76M 0.0% ▼ Trim 4 SEC ↗
50 JPMorgan Chase 107.44K -2.3% $7.76M 0.0% ▼ Trim 4 SEC ↗
51 JPMorgan Chase 107.44K -2.3% $7.76M 0.0% ▼ Trim 4 SEC ↗
52 JPMorgan Chase 107.44K -2.3% $7.76M 0.0% ▼ Trim 4 SEC ↗
53 JPMorgan Chase 107.44K -2.3% $7.76M 0.0% ▼ Trim 4 SEC ↗
54 UBS Group AG 106.86K -29.1% $7.73M 0.0% ▼ Trim 3 SEC ↗
55 UBS Group AG 106.86K -29.1% $7.73M 0.0% ▼ Trim 3 SEC ↗
56 UBS Group AG 106.86K -29.1% $7.73M 0.0% ▼ Trim 3 SEC ↗
57 Morgan Stanley 106.49K +14.2% $7.71M 0.0% ▲ Add 4 SEC ↗
58 Morgan Stanley 106.49K +14.2% $7.71M 0.0% ▲ Add 4 SEC ↗
59 Morgan Stanley 106.49K +14.2% $7.71M 0.0% ▲ Add 4 SEC ↗
60 Morgan Stanley 106.49K +14.2% $7.71M 0.0% ▲ Add 4 SEC ↗
61 Morgan Stanley 106.49K +14.2% $7.71M 0.0% ▲ Add 4 SEC ↗
62 Morgan Stanley 106.49K +14.2% $7.71M 0.0% ▲ Add 4 SEC ↗
63 Morgan Stanley 106.49K +14.2% $7.71M 0.0% ▲ Add 4 SEC ↗
64 Morgan Stanley 106.49K +14.2% $7.71M 0.0% ▲ Add 4 SEC ↗
65 Morgan Stanley 106.49K +14.2% $7.71M 0.0% ▲ Add 4 SEC ↗
66 Morgan Stanley 106.49K +14.2% $7.71M 0.0% ▲ Add 4 SEC ↗
67 Morgan Stanley 106.49K +14.2% $7.71M 0.0% ▲ Add 4 SEC ↗
68 Morgan Stanley 106.49K +14.2% $7.71M 0.0% ▲ Add 4 SEC ↗
69 Morgan Stanley 106.49K +14.2% $7.71M 0.0% ▲ Add 4 SEC ↗
70 Renaissance Technologies 100.48K -24.4% $7.27M 0.0% ▼ Trim 9 SEC ↗
71 ProShare Advisors LLC 98.22K -8.4% $7.11M 0.0% ▼ Trim 3 SEC ↗
72 Arrowstreet Capital 85.34K +21.5% $6.18M 0.0% ▲ Add 9 SEC ↗
73 Connor, Clark & Lunn Investment… 69.53K +5.7% $5.03M 0.0% ▲ Add 3 SEC ↗
74 Connor, Clark & Lunn Investment… 69.53K +5.7% $5.03M 0.0% ▲ Add 3 SEC ↗
75 First Trust Advisors Lp 56.36K +18.7% $4.08M 0.0% ▲ Add 3 SEC ↗
76 Franklin Resources Inc 50.05K +4.2% $3.62M 0.0% ▲ Add 3 SEC ↗
77 Franklin Resources Inc 50.05K +4.2% $3.62M 0.0% ▲ Add 3 SEC ↗
78 Franklin Resources Inc 50.05K +4.2% $3.62M 0.0% ▲ Add 3 SEC ↗
79 Ameriprise Financial Inc 47.14K +85.1% $3.41M 0.0% ▲ Add 3 SEC ↗
80 Ameriprise Financial Inc 47.14K +85.1% $3.41M 0.0% ▲ Add 3 SEC ↗
81 Ameriprise Financial Inc 47.14K +85.1% $3.41M 0.0% ▲ Add 3 SEC ↗
82 Nuveen, LLC 44.57K +1.1% $3.22M 0.0% ▲ Add 3 SEC ↗
83 Nuveen, LLC 44.57K +1.1% $3.22M 0.0% ▲ Add 3 SEC ↗
84 Nuveen, LLC 44.57K +1.1% $3.22M 0.0% ▲ Add 3 SEC ↗
85 Raymond James Financial Inc 42.06K -1.3% $3.04M 0.0% ▼ Trim 3 SEC ↗
86 Raymond James Financial Inc 42.06K -1.3% $3.04M 0.0% ▼ Trim 3 SEC ↗
87 Raymond James Financial Inc 42.06K -1.3% $3.04M 0.0% ▼ Trim 3 SEC ↗
88 Millennium Management 41.22K -10.5% $2.98M 0.0% ▼ Trim 9 SEC ↗
89 Barclays Plc 38.67K +1.1% $2.80M 0.0% ▲ Add 3 SEC ↗
90 Barclays Plc 38.67K +1.1% $2.80M 0.0% ▲ Add 3 SEC ↗
91 Bank Of America Corp /De/ 37.81K -2.3% $2.74M 0.0% ▼ Trim 3 SEC ↗
92 Bank Of America Corp /De/ 37.81K -2.3% $2.74M 0.0% ▼ Trim 3 SEC ↗
93 Bank Of America Corp /De/ 37.81K -2.3% $2.74M 0.0% ▼ Trim 3 SEC ↗
94 Swiss National Bank 35.49K +10.6% $2.57M 0.0% ▲ Add 3 SEC ↗
95 Qube Research & Technologies Ltd 35.38K -42.3% $2.56M 0.0% ▼ Trim 3 SEC ↗
96 Universal- Beteiligungs- und… 33.87K +1.1% $2.45M 0.0% ▲ Add 3 SEC ↗
97 Quantinno Capital Management LP 33.20K +65.8% $2.40M 0.0% ▲ Add 3 SEC ↗
98 Creative Planning 32.96K +17.9% $2.38M 0.0% ▲ Add 3 SEC ↗
99 Creative Planning 32.96K +17.9% $2.38M 0.0% ▲ Add 3 SEC ↗
100 Baird Financial Group, Inc. 32.24K +9.1% $2.33M 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Tudor Investment Corp Et Al $1.15M was 0.0%
Jane Street Group, Llc $957,312 was 0.0%
Hrt Financial Lp $742,000 was 0.0%
Susquehanna International… $677,028 was 0.0%
Squarepoint Ops LLC $353,390 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 181 holders, 11.97M shares, $701.64M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 14 MINNIFIELD FRANKY

Director · 3.90K sh · $307,532

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API