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Advisors Asset Management’s Home BancShares HOMB Stock Holding History

Advisors Asset Management’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,374
Closed -$124K – 1469
2025
Q3 		$124K Sell
4,374
-4,065
-48% -$118K ﹤0.01% 1195
2025
Q2 		$240K Sell
8,439
-248
-3% -$6.9K ﹤0.01% 1087
2025
Q1 		$246K Sell
8,687
-14,783
-63% -$432K ﹤0.01% 1070
2024
Q4 		$664K Sell
23,470
-10,665
-31% -$308K 0.01% 866
2024
Q3 		$925K Sell
34,135
-15,057
-31% -$401K 0.02% 751
2024
Q2 		$1.18M Sell
49,192
-13,011
-21% -$309K 0.02% 673
2024
Q1 		$1.53M Sell
62,203
-12,860
-17% -$306K 0.03% 636
2023
Q4 		$1.9M Sell
75,063
-3,108
-4% -$69.3K 0.04% 549
2023
Q3 		$1.64M Sell
78,171
-1,699
-2% -$38.7K 0.03% 567
2023
Q2 		$1.82M Sell
79,870
-51
-0.1% -$1.11K 0.04% 546
2023
Q1 		$1.74M Sell
79,921
-2,533
-3% -$58.5K 0.03% 561
2022
Q4 		$1.88M Sell
82,454
-5,444
-6% -$132K 0.04% 525
2022
Q3 		$1.98M Sell
87,898
-602
-0.7% -$14K 0.04% 507
2022
Q2 		$1.84M Sell
88,500
-4,190
-5% -$90.6K 0.03% 547
2022
Q1 		$2.09M Buy
92,690
+9,204
+11% +$218K 0.03% 570
2021
Q4 		$2.03M Buy
83,486
+13,445
+19% +$331K 0.03% 600
2021
Q3 		$1.65M Buy
70,041
+11,389
+19% +$253K 0.02% 653
2021
Q2 		$1.45M Buy
58,652
+13,115
+29% +$354K 0.02% 699
2021
Q1 		$1.23M Buy
45,537
+17,533
+63% +$421K 0.02% 758
2020
Q4 		$546K Buy
28,004
+10,707
+62% +$194K 0.01% 940
2020
Q3 		$262K Buy
17,297
+6,667
+63% +$107K ﹤0.01% 1097
2020
Q2 		$163K Buy
10,630
+9,023
+561% +$127K ﹤0.01% 1211
2020
Q1 		$19.3K Buy
1,607
+1,122
+231% +$19.4K ﹤0.01% 1391
2019
Q4 		$9.54K Hold
485
– – ﹤0.01% 1497
2019
Q3 		$9.12K Sell
485
-3
-0.6% -$56 ﹤0.01% 1515
2019
Q2 		$9.4K Buy
488
+57
+13% +$1.06K ﹤0.01% 1494
2019
Q1 		$7.57K Buy
+431
New +$8K ﹤0.01% 1512

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Advisors Asset Management's HOMB Position: Q4 2025 in Review

Advisors Asset Management sold out of Home BancShares (HOMB) in Q4 2025, closing a stake of 4,374 shares — an estimated $124K sold.

Advisors Asset Management first reported a position in HOMB in Q1 2019 and held it in 27 quarters. The position peaked at $2.09M in Q1 2022. 355 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.

  • Advisors Asset Management reported no remaining Home BancShares position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 4,374 Home BancShares shares in Q4 2025, an estimated $124K.
  • Advisors Asset Management first reported a position in Home BancShares in Q1 2019 and held it in 27 quarters.
  • Advisors Asset Management's Home BancShares position peaked at $2.09M in Q1 2022.
  • 355 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.