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Ballast Inc’s Home BancShares HOMB Stock Holding History

Ballast Inc’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
-9,083
Closed -$259K – 136
2025
Q2 		$259K Sell
9,083
-534
-6% -$14.9K 0.07% 117
2025
Q1 		$272K Buy
+9,617
New +$281K 0.08% 114

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ballast Inc's HOMB Position: Q3 2025 in Review

Ballast Inc sold out of Home BancShares (HOMB) in Q3 2025, closing a stake of 9,083 shares — an estimated $259K sold.

Ballast Inc first reported a position in HOMB in Q1 2025 and held it in 2 quarters. The position peaked at $272K in Q1 2025. 354 funds tracked by Wall St. Rank hold HOMB as of Q3 2025.

  • Ballast Inc reported no remaining Home BancShares position as of Q3 2025 after selling out during the quarter.
  • Ballast Inc sold 9,083 Home BancShares shares in Q3 2025, an estimated $259K.
  • Ballast Inc first reported a position in Home BancShares in Q1 2025 and held it in 2 quarters.
  • Ballast Inc's Home BancShares position peaked at $272K in Q1 2025.
  • 354 funds tracked by Wall St. Rank held Home BancShares as of Q3 2025.

Based on Ballast Inc's 13F filing for Q3 2025, filed 7 Nov 2025.