Back to STATE STREET CORP STATE STREET CORP

HTBHTB
Showing 8 of 11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in HOMETRUST BANCSHARES INC

STATE STREET CORP holds 462,911 shares of HTB (HOMETRUST BANCSHARES INC), worth $23.1M as of 2026-Q2. The position was increased (+2.0% shares). HTB represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$23.1M

Current Shares

462,911

Total Value Change

+$10.6M

Total Shares Change

+97,458

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
462,911
+2.0%
$23.1M0.0%$49.74
29
2026-Q1
Increased
453,878
+27.1%
$19.4M0.0%$42.38
35
2025-Q4
Increased
357,198
+1.3%
$15.3M0.0%$42.54
28
2025-Q3
Increased
352,678
+1.3%
$14.4M0.0%$40.43
28
2025-Q2
Increased
348,208
+0.2%
$13M0.0%$36.83
28
2025-Q1
Decreased
347,435
-3.8%
$11.9M0.0%$33.64
0
2024-Q4
Decreased
361,203
-1.2%
$12.2M0.0%$32.95
0
2024-Q3
Increased
365,453
+0.4%
$12.5M0.0%$33.23
28

Other major holders of HTB: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used