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Aster Capital Management’s Home BancShares HOMB Stock Holding History

Aster Capital 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
Q3 		– Sell
-1,265
Closed -$36K – 1141
2025
Q2 		$36K Buy
+1,265
New +$35.2K 0.01% 642
2025
Q1 		– Sell
-986
Closed -$27.9K – 1436
2024
Q4 		$27.9K Buy
+986
New +$28.5K 0.01% 584

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aster Capital Management's HOMB Position: Q3 2025 in Review

Aster Capital Management sold out of Home BancShares (HOMB) in Q3 2025, closing a stake of 1,265 shares — an estimated $36K sold.

Aster Capital Management first reported a position in HOMB in Q4 2024 and held it in 2 quarters. The position peaked at $36K in Q2 2025. 353 funds tracked by Wall St. Rank hold HOMB as of Q3 2025.

  • Aster Capital Management reported no remaining Home BancShares position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 1,265 Home BancShares shares in Q3 2025, an estimated $36K.
  • Aster Capital Management first reported a position in Home BancShares in Q4 2024 and held it in 2 quarters.
  • Aster Capital Management's Home BancShares position peaked at $36K in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Home BancShares as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.