Aigen Investment Management’s Home BancShares HOMB Stock Holding History

Aigen Investment 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	-7,989	Closed	-$226K	–	768
2025 Q3	$226K	Sell	7,989 -12,651	-61%	-$367K	0.04%	636
2025 Q2	$587K	Buy	+20,640	New	+$574K	0.08%	363
2024 Q4	–	Sell	-7,930	Closed	-$215K	–	850
2024 Q3	$215K	Buy	+7,930	New	+$211K	0.04%	564
2023 Q2	–	Sell	-15,539	Closed	-$337K	–	850
2023 Q1	$337K	Buy	+15,539	New	+$359K	0.05%	403
2022 Q4	–	Sell	-13,168	Closed	-$296K	–	643
2022 Q3	$296K	Sell	13,168 -14,382	-52%	-$334K	0.04%	407
2022 Q2	$572K	Buy	+27,550	New	+$595K	0.1%	277
2020 Q1	–	Sell	-586	Closed	-$12K	–	1387
2019 Q4	$12K	Buy	+586	New	+$11.1K	﹤0.01%	956

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Aigen Investment Management's HOMB Position: Q4 2025 in Review

Aigen Investment Management sold out of Home BancShares (HOMB) in Q4 2025, closing a stake of 7,989 shares — an estimated $226K sold.

Aigen Investment Management first reported a position in HOMB in Q4 2019 and held it in 7 quarters. The position peaked at $587K in Q2 2025. 355 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.

Aigen Investment Management reported no remaining Home BancShares position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 7,989 Home BancShares shares in Q4 2025, an estimated $226K.
Aigen Investment Management first reported a position in Home BancShares in Q4 2019 and held it in 7 quarters.
Aigen Investment Management's Home BancShares position peaked at $587K in Q2 2025.
355 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.