Algert Global’s Home BancShares HOMB Stock Holding History

Algert Global’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
2026 Q1	–	Sell	-280,675	Closed	-$7.8M	–	1239
2025 Q4	$7.8M	Buy	280,675 +163,790	+140%	+$4.54M	0.12%	290
2025 Q3	$3.31M	Buy	116,885 +17,800	+18%	+$517K	0.06%	533
2025 Q2	$2.82M	Hold	99,085	–	–	0.06%	520
2025 Q1	$2.8M	Hold	99,085	–	–	0.07%	488
2024 Q4	$2.8M	Buy	99,085 +17,270	+21%	+$499K	0.07%	495
2024 Q3	$2.22M	Buy	81,815 +62,570	+325%	+$1.66M	0.06%	517
2024 Q2	$461K	Buy	+19,245	New	+$457K	0.02%	946
2022 Q3	–	Sell	-140,700	Closed	-$2.92M	–	1235
2022 Q2	$2.92M	Buy	140,700 +52,200	+59%	+$1.13M	0.22%	89
2022 Q1	$2M	Buy	+88,500	New	+$2.09M	0.13%	243

Other funds holding HOMB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Algert Global's HOMB Position: Q1 2026 in Review

Algert Global sold out of Home BancShares (HOMB) in Q1 2026, closing a stake of 280,675 shares — an estimated $7.8M sold.

Algert Global first reported a position in HOMB in Q1 2022 and held it in 9 quarters. The position peaked at $7.8M in Q4 2025. 363 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

Algert Global reported no remaining Home BancShares position as of Q1 2026 after selling out during the quarter.
Algert Global sold 280,675 Home BancShares shares in Q1 2026, an estimated $7.8M.
Algert Global first reported a position in Home BancShares in Q1 2022 and held it in 9 quarters.
Algert Global's Home BancShares position peaked at $7.8M in Q4 2025.
363 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.