AlphaGrep UK’s Home BancShares HOMB Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-7,069	Closed	-$202K	–	852
2026 Q2	$202K	Buy	+7,069	New	+$192K	0.06%	682

Other funds holding HOMB

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

E.S. Barr & Co Lexington, Kentucky $1.71B AUM 4.4% 1-Year Est. Return

AlphaGrep UK's HOMB Position: Q3 2026 in Review

AlphaGrep UK sold out of Home BancShares (HOMB) in Q3 2026, closing a stake of 7,069 shares — an estimated $202K sold.

AlphaGrep UK first reported a position in HOMB in Q2 2026 and held it in 1 quarter. The position peaked at $202K in Q2 2026. 330 funds tracked by Wall St. Rank hold HOMB as of Q3 2026.

AlphaGrep UK reported no remaining Home BancShares position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 7,069 Home BancShares shares in Q3 2026, an estimated $202K.
AlphaGrep UK first reported a position in Home BancShares in Q2 2026 and held it in 1 quarter.
AlphaGrep UK's Home BancShares position peaked at $202K in Q2 2026.
330 funds tracked by Wall St. Rank held Home BancShares as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.