Community Trust Bancorp Inc: which funds bought and sold

Institutions that bought and sold Community Trust Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 104 institutions that filed 13F reports for both quarters added to or opened positions in Community Trust Bancorp, and 57 cut or closed them. Together they sold a net 831K shares, −7.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 44K shares (−2.1%); index fund managers were net buyers of 279K shares (+6.9%). 24 opened a new position and 16 sold out entirely.

Bought, Q2 2026 104 institutions, 24 of them new holders Sold, Q2 2026 57 institutions, 16 of them sold out

Net change, all compared −831K shares (−7.0%)

Net change, active managers −44K shares (−2.1%), 16 bought, 11 sold

Buyers versus sellers

institutions compared, 201

104 bought 40 57 sold

Active managers and hedge funds 16 bought · 11 sold · −44K

Index fund managers 8 bought · 3 sold · +279K

Other institutions 80 bought · 43 sold · −1.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+156K +9.6%	1.8M	$129M
State Street Corp Index funds	+76K +15.4%	574K	$41.8M
American Century Companies Inc Active manager	+55K +10.6%	575K	$41.6M
AQR Capital Management LLC Hedge fund	+43K +36.8%	159K	$11.5M
Vanguard Portfolio Management LLC Index funds	+25K +17.5%	171K	$12.4M
Geode Capital Management, LLC Index funds	+23K +5.3%	457K	$33.1M
Ameriprise Financial Inc	+22K +85.1%	47K	$3.4M
Lone Peak Global Investors LLC	+17K +6.1%	301K	$21.7M
State Of New Jersey Common Pension Fund D	+17K New position	17K	$1.2M
Integrated Quantitative Investments LLC	+17K New position	17K	$1.2M
Arrowstreet Capital, Limited Partnership Hedge fund	+15K +21.5%	85K	$6.2M
Morgan Stanley	+13K +14.2%	106K	$7.7M
Quantinno Capital Management LP	+13K +65.8%	33K	$2.4M
FMR LLC Active manager	+12K +8.4%	159K	$11.5M
Legato Capital Management LLC	+12K New position	12K	$843,935
Xtx Topco Ltd	+9,584 +205.7%	14K	$1M
Northern Trust Corp Index funds	+8,961 +3.1%	295K	$21.4M
First Trust Advisors LP	+8,887 +18.7%	56K	$4.1M
Occudo Quantitative Strategies LP	+8,774 +236.1%	12K	$903,776
Wells Fargo & Company	+7,715 +100.1%	15K	$1.1M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	+55K +10.6%	575K	$41.6M
AQR Capital Management LLC Hedge fund	+43K +36.8%	159K	$11.5M
Arrowstreet Capital, Limited Partnership Hedge fund	+15K +21.5%	85K	$6.2M
FMR LLC Active manager	+12K +8.4%	159K	$11.5M
Price T Rowe Associates Inc Active manager	+5,688 +21.7%	32K	$2.3M
Schonfeld Strategic Advisors LLC Hedge fund	+5,401 New position	5,401	$390,816
Engineers Gate Manager LP Hedge fund	+4,624 +110.9%	8,794	$636,334
Balyasny Asset Management L.P. Hedge fund	+3,480 New position	3,480	$251,813
Centiva Capital, LP Hedge fund	+2,824 New position	2,824	$204,345
Franklin Resources Inc Active manager	+1,998 +4.2%	50K	$3.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Community Trust & Investment Co	−1.1M −51.9%	1.0M	$72.7M
Bridgeway Capital Management, LLC Active manager	−79K −61.5%	49K	$3.6M
Empowered Funds, LLC	−51K −62.4%	30K	$2.2M
UBS Group AG	−44K −29.1%	107K	$7.7M
Goldman Sachs Group Inc	−33K −11.5%	252K	$18.3M
Renaissance Technologies LLC Hedge fund	−32K −24.4%	100K	$7.3M
Qube Research & Technologies Ltd Hedge fund	−26K −42.3%	35K	$2.6M
Tudor Investment Corp Et Al Hedge fund	−19K Sold out	0	—
Y-Intercept (Hong Kong) Ltd	−16K Sold out	0	—
Jane Street Group, LLC	−16K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−13K −8.6%	135K	$9.8M
HRT Financial LP	−12K Sold out	0	—
Susquehanna International Group, LLP	−11K Sold out	0	—
Citadel Advisors LLC Hedge fund	−10K −30.6%	23K	$1.7M
Calton & Associates, Inc.	−9,258 Sold out	0	—
Proshare Advisors LLC Index funds	−9,063 −8.4%	98K	$7.1M
Vanguard Capital Management LLC Index funds	−6,916 −1.0%	684K	$49.5M
Squarepoint Ops LLC Hedge fund	−5,820 Sold out	0	—
Varcov Co.	−5,377 Sold out	0	—
Heartland Advisors Inc	−5,140 −3.0%	164K	$11.9M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Bridgeway Capital Management, LLC Active manager	−79K −61.5%	49K	$3.6M
Renaissance Technologies LLC Hedge fund	−32K −24.4%	100K	$7.3M
Qube Research & Technologies Ltd Hedge fund	−26K −42.3%	35K	$2.6M
Tudor Investment Corp Et Al Hedge fund	−19K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−13K −8.6%	135K	$9.8M
Citadel Advisors LLC Hedge fund	−10K −30.6%	23K	$1.7M
Squarepoint Ops LLC Hedge fund	−5,820 Sold out	0	—
Millennium Management LLC Hedge fund	−4,839 −10.5%	41K	$3M
LSV Asset Management Active manager	−3,800 −1.4%	266K	$19.3M
Jacobs Levy Equity Management, Inc Active manager	−3,733 −7.2%	48K	$3.5M

New positions

largest by value

Institution	Shares	Value June 30, 2026
State Of New Jersey Common Pension Fund D	17K	$1.2M
Integrated Quantitative Investments LLC	17K	$1.2M
Legato Capital Management LLC	12K	$843,935
Jackson Creek Investment Advisors LLC	7,376	$579,000
Cambridge Investment Research Advisors, Inc.	5,594	$404,000
Schonfeld Strategic Advisors LLCHedge fund	5,401	$390,816
Susquehanna Fundamental Investments, LLC	5,389	$389,948
Wealth Enhancement Advisory Services, LLC	4,410	$317,696
Captrust Financial Advisors	3,858	$279,142
Balyasny Asset Management L.P.Hedge fund	3,480	$251,813

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Tudor Investment Corp Et AlHedge fund	19K	$1.2M
Y-Intercept (Hong Kong) Ltd	16K	$994,047
Jane Street Group, LLC	16K	$957,312
HRT Financial LP	12K	$742,000
Susquehanna International Group, LLP	11K	$677,028
Calton & Associates, Inc.	9,258	$562,146
Squarepoint Ops LLCHedge fund	5,820	$353,390
Varcov Co.	5,377	$326,491
Susquehanna Portfolio Strategies, LLC	3,987	$242,091
Inceptionr LLC	3,638	$220,899

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 189
Ten largest holders: 63.3%
Index fund managers: 38.4%
Active managers and hedge funds: 18.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	16	11	5	2	−44K	−2.1%
Index fund managers	8	3	0	0	+279K	+6.9%
Other institutions	80	43	19	14	−1.1M	−18.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Community Trust Bancorp.

Only managers that filed a holdings report for both quarters are compared (201 here). 8 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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