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Arizona State Retirement System’s Home BancShares HOMB Stock Holding History

Arizona State Retirement System’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 		$1.37M Sell
50,964
-1,239
-2% -$34.9K 0.01% 922
2025
Q4 		$1.45M Sell
52,203
-3,308
-6% -$91.7K 0.01% 916
2025
Q3 		$1.57M Buy
55,511
+463
+0.8% +$13.4K 0.01% 914
2025
Q2 		$1.57M Buy
55,048
+875
+2% +$24.3K 0.01% 878
2025
Q1 		$1.53M Sell
54,173
-880
-2% -$25.7K 0.01% 848
2024
Q4 		$1.56M Buy
55,053
+256
+0.5% +$7.39K 0.01% 885
2024
Q3 		$1.48M Buy
54,797
+1,303
+2% +$34.7K 0.01% 909
2024
Q2 		$1.28M Buy
53,494
+815
+2% +$19.3K 0.01% 923
2024
Q1 		$1.29M Sell
52,679
-1,120
-2% -$26.7K 0.01% 926
2023
Q4 		$1.36M Sell
53,799
-1,057
-2% -$23.6K 0.01% 880
2023
Q3 		$1.15M Buy
54,856
+526
+1% +$12K 0.01% 917
2023
Q2 		$1.24M Sell
54,330
-1,816
-3% -$39.6K 0.01% 900
2023
Q1 		$1.22M Buy
56,146
+1,175
+2% +$27.1K 0.01% 906
2022
Q4 		$1.25M Buy
54,971
+1,883
+4% +$45.7K 0.01% 859
2022
Q3 		$1.2M Buy
53,088
+10,944
+26% +$254K 0.01% 845
2022
Q2 		$875K Buy
42,144
+69
+0.2% +$1.49K 0.01% 1031
2022
Q1 		$951K Buy
42,075
+119
+0.3% +$2.81K 0.01% 1088
2021
Q4 		$1.02M Sell
41,956
-701
-2% -$17.3K 0.01% 1085
2021
Q3 		$1M Buy
42,657
+24
+0.1% +$533 0.01% 1080
2021
Q2 		$1.05M Sell
42,633
-3,043
-7% -$82.1K 0.01% 1079
2021
Q1 		$1.24M Buy
45,676
+161
+0.4% +$3.87K 0.01% 974
2020
Q4 		$887K Sell
45,515
-1,824
-4% -$33.1K 0.01% 1118
2020
Q3 		$718K Buy
47,339
+11,731
+33% +$189K 0.01% 1100
2020
Q2 		$548K Sell
35,608
-1,601
-4% -$22.5K 0.01% 1072
2020
Q1 		$446K Sell
37,209
-50,777
-58% -$880K 0.01% 1057
2019
Q4 		$1.73M Sell
87,986
-9,079
-9% -$171K 0.02% 824
2019
Q3 		$1.82M Sell
97,065
-15,111
-13% -$282K 0.02% 930
2019
Q2 		$2.16M Buy
112,176
+732
+0.7% +$13.6K 0.03% 948
2019
Q1 		$1.96M Sell
111,444
-2,746
-2% -$50.9K 0.02% 1004
2018
Q4 		$1.87M Buy
114,190
+92
+0.1% +$1.75K 0.02% 967
2018
Q3 		$2.5M Buy
114,098
+4,563
+4% +$106K 0.02% 909
2018
Q2 		$2.47M Buy
109,535
+2,551
+2% +$59K 0.02% 891
2018
Q1 		$2.44M Sell
106,984
-6,800
-6% -$163K 0.02% 883
2017
Q4 		$2.65M Buy
113,784
+41,731
+58% +$975K 0.03% 888
2017
Q3 		$1.82M Buy
72,053
+18,803
+35% +$452K 0.02% 757
2017
Q2 		$1.33M Sell
53,250
-12,522
-19% -$312K 0.02% 798
2017
Q1 		$1.78M Buy
65,772
+2,100
+3% +$57.7K 0.03% 635
2016
Q4 		$1.77M Sell
63,672
-200
-0.3% -$4.85K 0.03% 615
2016
Q3 		$1.33M Buy
63,872
+500
+0.8% +$10.8K 0.02% 716
2016
Q2 		$1.25M Buy
63,372
+700
+1% +$14.7K 0.02% 742
2016
Q1 		$1.28M Buy
62,672
+2,000
+3% +$39.3K 0.02% 785
2015
Q4 		$1.23M Buy
60,672
+4,000
+7% +$85.3K 0.02% 788
2015
Q3 		$1.15M Buy
+56,672
New +$1.1M 0.02% 794
2014
Q4 		$1.32M Buy
82,160
+2,000
+2% +$31K 0.02% 938
2014
Q3 		$1.18M Buy
80,160
+12,400
+18% +$190K 0.01% 951
2014
Q2 		$1.11M Buy
67,760
+400
+0.6% +$6.45K 0.01% 1028
2014
Q1 		$1.16M Sell
67,360
-8,200
-11% -$138K 0.01% 979
2013
Q4 		$1.41M Sell
75,560
-8,000
-10% -$138K 0.02% 918
2013
Q3 		$1.27M Buy
83,560
+1,600
+2% +$22K 0.02% 983
2013
Q2 		$1.06M Buy
+81,960
New +$844K 0.01% 1040

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arizona State Retirement System's HOMB Position: Q1 2026 in Review

Arizona State Retirement System reduced its Home BancShares (HOMB) stake by 2.4% in Q1 2026, selling an estimated $34.9K and leaving 50,964 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #922.

Arizona State Retirement System first reported a position in HOMB in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.65M in Q4 2017. 360 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

  • Arizona State Retirement System held 50,964 shares of Home BancShares worth $1.37M as of Q1 2026.
  • Arizona State Retirement System sold 1,239 Home BancShares shares in Q1 2026, an estimated $34.9K.
  • Home BancShares made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #922 holding.
  • Arizona State Retirement System first reported a position in Home BancShares in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Home BancShares position peaked at $2.65M in Q4 2017.
  • 360 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.