How many shares of HTB does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 366,680 shares of HTB (HOMETRUST BANCSHARES INC).

What is GEODE CAPITAL MANAGEMENT, LLC's HTB position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's HTB position is worth $18.3M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling HTB?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their HTB position (+4.0% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy HTB?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in HTB in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

HTB
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in HOMETRUST BANCSHARES INC

Current Value

$18.3M

Current Shares

366,680

Total Value Change

+$8.2M

Total Shares Change

-19,860

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	366,680	+4.0%	$18.3M	0.0%	$49.74	29
2026-Q1	Increased	352,761	+1.6%	$15M	0.0%	$42.38	28
2025-Q4	Decreased	347,297	-1.1%	$14.9M	0.0%	$42.54	0
2025-Q3	Decreased	351,073	-0.6%	$14.4M	0.0%	$40.43	0
2025-Q2	Increased	353,299	+9.5%	$13.2M	0.0%	$36.83	31
2025-Q1	Decreased	322,762	-0.2%	$11.1M	0.0%	$33.64	0
2024-Q4	Decreased	323,417	-2.9%	$10.9M	0.0%	$32.95	0
2024-Q3	Decreased	333,067	-3.2%	$11.4M	0.0%	$33.23	0
2024-Q2	Increased	344,226	+2.3%	$10.3M	0.0%	$29.18	28
2024-Q1	Increased	336,644	+0.5%	$9.2M	0.0%	$26.46	28
2023-Q4	Increased	335,048	+1.7%	$9M	0.0%	$25.95	28
2023-Q3	Increased	329,567	+6.5%	$7.1M	0.0%	$20.79	29
2023-Q2	Increased	309,515	+9.4%	$6.5M	0.0%	$19.95	30
2023-Q1	Increased	282,918	+6.7%	$7M	0.0%	$23.37	29
2022-Q4	Increased	265,141	+0.7%	$6.4M	0.0%	$22.88	27
2022-Q3	Decreased	263,335	-2.1%	$5.8M	0.0%	$20.84	0
2022-Q2	Decreased	269,117	-1.6%	$6.7M	0.0%	$23.49	0
2022-Q1	Increased	273,557	+1.5%	$8.1M	0.0%	$27.65	28
2021-Q4	Decreased	269,445	-0.4%	$8.3M	0.0%	$28.93	0
2021-Q3	Increased	270,621	+0.3%	$7.6M	0.0%	$26.05	27
2021-Q2	Increased	269,668	+3.1%	$7.5M	0.0%	$25.90	28
2021-Q1	Increased	261,609	+4.2%	$6.4M	0.0%	$22.54	28
2020-Q4	Increased	251,141	+2.5%	$4.8M	0.0%	$17.81	28
2020-Q3	Increased	245,066	+1.8%	$3.3M	0.0%	$12.47	27
2020-Q2	Increased	240,682	+2.1%	$3.9M	0.0%	$14.62	27
2020-Q1	Decreased	235,621	-47.0%	$3.8M	0.0%	$14.48	0
2019-Q4	Increased	444,736	+112.1%	$11.9M	0.0%	$24.33	45
2019-Q3	Decreased	209,680	-0.7%	$5.5M	0.0%	$23.58	0
2019-Q2	Increased	211,057	+3.6%	$5.3M	0.0%	$22.69	28
2019-Q1	Decreased	203,627	-47.3%	$5.1M	0.0%	$22.69	0
2018-Q4	New	386,540	-	$10.1M	0.0%	$23.52	38

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

HTB31 quarters

HTB
31 quarters