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COMMUNITY TRUST BANCORP INC /KY/ hedge fund holdings

CTBINASDAQ
$76.21+0.96 (+1.28%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CTBI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+38.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256146$30M$26.9M154Aug 14, 2025
Q3 20255640$26.8M$23.1M161Nov 14, 2025
Q4 20254348$30.7M$22.8M168Feb 14, 2026
Q1 20264444$40.2M$21.1M175May 15, 2026
Q2 20266838$48.5M$110M178Aug 14, 2026

Quarterly action breakdown

Q2 2026
178 filers
New position
20
$5.87M+81.1K sh
Increased
48
$42.7M+590K sh
Reduced
25
-$103M-1.43M sh
Out / sold
13
-$6.89M-95.2K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Community Trust & Investment CoReduce 51.90%-$78.4M$72.7M3.75%Jul 8, 2026
Empowered Funds, LLCReduce 62.39%-$3.65M$2.2M0.01%Aug 17, 2026
Lone Peak Global Investors LLCAdded 6.14%+$1.26M$21.7M2.99%Aug 10, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.23M$1.23M0.00%Aug 4, 2026
Integrated Quantitative Investments LLCNew Buy+$1.22M$1.22M0.20%Aug 14, 2026
Quantinno Capital Management LPAdded 65.80%+$953K$2.4M0.00%Aug 13, 2026
First Trust Advisors LPAdded 18.72%+$643K$4.08M0.00%Aug 11, 2026
Jackson Creek Investment Advisors LLCNew Buy+$579K$579K0.19%Aug 10, 2026
Calton & Associates, Inc.Sell 100%-$562K$00.00%Aug 10, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$390K$390K0.01%Aug 14, 2026
Heartland Advisors IncReduce 3.04%-$372K$11.9M0.53%Aug 11, 2026
VARCOV Co.Sell 100%-$326K$00.00%Aug 14, 2026
LSV Asset ManagementReduce 1.41%-$275K$19.3M0.04%Aug 6, 2026
Susquehanna Portfolio Strategies, LLCSell 100%-$242K$00.00%Aug 14, 2026
Swiss Life Asset Management LtdNew Buy+$225K$225K0.00%Jul 29, 2026
Inceptionr LLCSell 100%-$221K$00.00%Aug 11, 2026
Pictet Asset Management Holding SANew Buy+$215K$215K0.00%Jul 30, 2026
Keystone Financial GroupAdded 38.80%+$204K$730K0.04%Jul 29, 2026
Ethic Inc.New Buy+$203K$203K0.00%Jul 29, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 27.24%+$201K$937K0.00%Aug 13, 2026
Baird Financial Group, Inc.Added 9.10%+$195K$2.33M0.00%Aug 12, 2026
Maltese Capital Management LLCReduce 4.80%-$146K$2.89M0.53%Aug 14, 2026
Wedge Capital Management L L PAdded 3.12%+$136K$4.51M0.07%Jul 10, 2026
EMC Capital ManagementSell 100%-$56K$00.00%Jul 29, 2026
Hotchkis & Wiley Capital Management LLCAdded 0.45%+$35.5K$7.92M0.02%Aug 14, 2026
Ellsworth Advisors, LLCAdded 2.99%+$29K$999K0.16%Jul 16, 2026
Snowden Capital Advisors LLCAdded 2.90%+$21.3K$755K0.02%Aug 13, 2026
Dumont & Blake Investment Advisors LLCReduce 4.61%-$20.8K$432K0.10%Aug 7, 2026
Rafferty Asset Management, LLCReduce 3.02%-$16.6K$535K0.00%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 7.20%-$15.7K$203K0.00%Aug 13, 2026
BTC Capital Management, Inc.Added 1.43%+$9.62K$681K0.04%Jul 16, 2026
Alps Advisors IncAdded 1.37%+$8.39K$620K0.00%Jul 29, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 26.91%-$8.39K$22.8K0.00%Aug 13, 2026
Prospera Financial Services IncReduce 1.34%-$6.66K$491K0.01%Jul 15, 2026
Aster Capital Management (DIFC) LtdNew Buy+$3.55K$3.55K0.00%Aug 14, 2026
Bare Financial Services, IncAdded 114.71%+$2.82K$5.28K0.00%Jul 27, 2026
D.A. Davidson & Co.Reduce 0.54%-$1.95K$359K0.00%Jul 24, 2026
Abound Wealth ManagementNew Buy+$1.23K$1.23K0.00%Jul 10, 2026
Bogart Wealth, LLCAdded 0.84%+$217$26K0.00%Jul 24, 2026
Aptus Capital Advisors, LLCAdded 0.01%+$72$904K0.01%Aug 12, 2026
Keating Financial Advisory Services, Inc.New Buy+$72$720.00%Aug 11, 2026

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