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Aptus Capital Advisors’s Home BancShares HOMB Stock Holding History

Aptus Capital Advisors’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
Q2 		$11M Buy
386,554
+2,610
+0.7% +$70.9K 0.08% 214
2026
Q1 		$10.3M Buy
383,944
+3,827
+1% +$108K 0.08% 202
2025
Q4 		$10.6M Buy
380,117
+1,650
+0.4% +$45.8K 0.08% 204
2025
Q3 		$10.7M Buy
378,467
+50,016
+15% +$1.45M 0.08% 197
2025
Q2 		$9.35M Buy
328,451
+29,045
+10% +$808K 0.08% 200
2025
Q1 		$8.46M Buy
299,406
+34,013
+13% +$995K 0.09% 197
2024
Q4 		$7.51M Buy
265,393
+77,956
+42% +$2.25M 0.08% 213
2024
Q3 		$5.08M Buy
187,437
+37,549
+25% +$999K 0.08% 209
2024
Q2 		$3.59M Buy
149,888
+29,775
+25% +$707K 0.06% 225
2024
Q1 		$2.95M Buy
120,113
+12,016
+11% +$286K 0.05% 249
2023
Q4 		$2.74M Sell
108,097
-1,191
-1% -$26.6K 0.07% 193
2023
Q3 		$2.29M Sell
109,288
-22,361
-17% -$509K 0.06% 209
2023
Q2 		$3M Buy
131,649
+10,918
+9% +$238K 0.07% 196
2023
Q1 		$2.62M Buy
120,731
+14,041
+13% +$324K 0.07% 190
2022
Q4 		$2.43M Buy
106,690
+29,344
+38% +$712K 0.07% 196
2022
Q3 		$1.74M Buy
77,346
+25,618
+50% +$595K 0.04% 215
2022
Q2 		$1.07M Buy
51,728
+1,908
+4% +$41.2K 0.03% 236
2022
Q1 		$1.13M Buy
49,820
+3,180
+7% +$75.2K 0.03% 247
2021
Q4 		$1.14M Buy
46,640
+8,904
+24% +$219K 0.03% 247
2021
Q3 		$888K Buy
37,736
+6,784
+22% +$151K 0.02% 248
2021
Q2 		$764K Buy
30,952
+4,664
+18% +$126K 0.02% 255
2021
Q1 		$711K Buy
26,288
+5,088
+24% +$122K 0.03% 244
2020
Q4 		$413K Buy
+21,200
New +$385K 0.02% 248

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aptus Capital Advisors's HOMB Position: Q2 2026 in Review

Aptus Capital Advisors increased its Home BancShares (HOMB) stake by 0.68% in Q2 2026, buying an estimated $70.9K and bringing the position to 386,554 shares worth $11M. The position accounts for 0.08% of the portfolio, ranked #214.

Aptus Capital Advisors first reported a position in HOMB in Q4 2020 and has held it in 23 quarters since. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Aptus Capital Advisors held 386,554 shares of Home BancShares worth $11M as of Q2 2026.
  • Aptus Capital Advisors bought 2,610 Home BancShares shares in Q2 2026, an estimated $70.9K.
  • Home BancShares made up 0.08% of Aptus Capital Advisors's portfolio in Q2 2026, its #214 holding.
  • Aptus Capital Advisors first reported a position in Home BancShares in Q4 2020 and has held it in 23 quarters since.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.