Bank of Montreal
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Bank of Montreal’s Home BancShares HOMB Stock Holding History

Bank of Montreal’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 		$442K Buy
16,408
+868
+6% +$24.4K ﹤0.01% 2452
2025
Q4 		$432K Sell
15,540
-74
-0.5% -$2.05K ﹤0.01% 2385
2025
Q3 		$442K Sell
15,614
-3,122
-17% -$90.7K ﹤0.01% 2323
2025
Q2 		$533K Sell
18,736
-1,304
-7% -$36.3K ﹤0.01% 2241
2025
Q1 		$567K Sell
20,040
-873
-4% -$25.5K ﹤0.01% 2119
2024
Q4 		$592K Buy
20,913
+3,175
+18% +$91.7K ﹤0.01% 2133
2024
Q3 		$476K Sell
17,738
-501
-3% -$13.3K ﹤0.01% 2453
2024
Q2 		$438K Buy
18,239
+701
+4% +$16.6K ﹤0.01% 2480
2024
Q1 		$431K Buy
17,538
+340
+2% +$8.09K ﹤0.01% 2541
2023
Q4 		$442K Buy
17,198
+322
+2% +$7.18K ﹤0.01% 2589
2023
Q3 		$373K Sell
16,876
-16
-0.1% -$364 ﹤0.01% 2647
2023
Q2 		$396K Sell
16,892
-12,257
-42% -$267K ﹤0.01% 2753
2023
Q1 		$638K Buy
29,149
+6,567
+29% +$152K ﹤0.01% 2330
2022
Q4 		$519K Buy
22,582
+5,599
+33% +$136K ﹤0.01% 2584
2022
Q3 		$408 Buy
16,983
+453
+3% +$10.5K ﹤0.01% 2708
2022
Q2 		$353 Buy
16,530
+5,070
+44% +$110K ﹤0.01% 2913
2022
Q1 		$260K Sell
11,460
-192
-2% -$4.54K ﹤0.01% 3278
2021
Q4 		$284K Buy
11,652
+533
+5% +$13.1K ﹤0.01% 2758
2021
Q3 		$267K Sell
11,119
-972
-8% -$21.6K ﹤0.01% 3191
2021
Q2 		$306K Sell
12,091
-2,625
-18% -$70.9K ﹤0.01% 3048
2021
Q1 		$392K Sell
14,716
-22,291
-60% -$536K ﹤0.01% 2786
2020
Q4 		$775K Buy
37,007
+15,932
+76% +$289K ﹤0.01% 2423
2020
Q3 		$347K Sell
21,075
-5,397
-20% -$86.8K ﹤0.01% 2489
2020
Q2 		$369K Buy
26,472
+18,908
+250% +$266K ﹤0.01% 2425
2020
Q1 		$91K Sell
7,564
-34,801
-82% -$603K ﹤0.01% 2632
2019
Q4 		$833K Buy
42,365
+16,922
+67% +$319K ﹤0.01% 2382
2019
Q3 		$479K Buy
25,443
+1,949
+8% +$36.4K ﹤0.01% 2440
2019
Q2 		$453K Buy
23,494
+12,801
+120% +$238K ﹤0.01% 2478
2019
Q1 		$189K Sell
10,693
-1,492
-12% -$27.7K ﹤0.01% 2748
2018
Q4 		$200K Buy
12,185
+2,943
+32% +$55.9K ﹤0.01% 2579
2018
Q3 		$202K Buy
9,242
+1,160
+14% +$27K ﹤0.01% 2738
2018
Q2 		$184K Buy
8,082
+1,561
+24% +$36.1K ﹤0.01% 2806
2018
Q1 		$149K Buy
6,521
+730
+13% +$17.5K ﹤0.01% 2776
2017
Q4 		$134K Sell
5,791
-4,833
-45% -$113K ﹤0.01% 2873
2017
Q3 		$268K Buy
10,624
+5,198
+96% +$125K ﹤0.01% 2542
2017
Q2 		$135K Sell
5,426
-6,583
-55% -$164K ﹤0.01% 2846
2017
Q1 		$325K Buy
12,009
+797
+7% +$21.9K ﹤0.01% 2263
2016
Q4 		$290K Buy
11,212
+3,930
+54% +$95.3K ﹤0.01% 2340
2016
Q3 		$152K Buy
7,282
+550
+8% +$11.8K ﹤0.01% 2561
2016
Q2 		$133K Buy
6,732
+296
+5% +$6.21K ﹤0.01% 2674
2016
Q1 		$132K Buy
6,436
+342
+6% +$6.72K ﹤0.01% 2675
2015
Q4 		$124K Hold
6,094
– – ﹤0.01% 2669
2015
Q3 		$124K Sell
6,094
-2,734
-31% -$53.1K ﹤0.01% 2507
2015
Q2 		$161K Sell
8,828
-1,416,256
-99% -$24.5M ﹤0.01% 2503
2015
Q1 		$24.1M Buy
1,425,084
+230,638
+19% +$3.65M 0.03% 441
2014
Q4 		$19.2M Buy
1,194,446
+249,082
+26% +$3.86M 0.02% 488
2014
Q3 		$13.9M Buy
945,364
+794,444
+526% +$12.1M 0.02% 652
2014
Q2 		$2.48M Buy
150,920
+63,526
+73% +$1.02M ﹤0.01% 1374
2014
Q1 		$1.5M Buy
87,394
+85,116
+3,736% +$1.43M ﹤0.01% 1467
2013
Q4 		$43K Buy
2,278
+490
+27% +$8.44K ﹤0.01% 2932
2013
Q3 		$27K Hold
1,788
– – ﹤0.01% 3082
2013
Q2 		$23K Buy
+1,788
New +$18.4K ﹤0.01% 3029

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 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 $170B AUM 46.21% 1-Year Est. Return

Bank of Montreal's HOMB Position: Q1 2026 in Review

Bank of Montreal increased its Home BancShares (HOMB) stake by 5.6% in Q1 2026, buying an estimated $24.4K and bringing the position to 16,408 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Bank of Montreal first reported a position in HOMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.1M in Q1 2015. 361 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

  • Bank of Montreal held 16,408 shares of Home BancShares worth $442K as of Q1 2026.
  • Bank of Montreal bought 868 Home BancShares shares in Q1 2026, an estimated $24.4K.
  • Home BancShares made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2452 holding.
  • Bank of Montreal first reported a position in Home BancShares in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Home BancShares position peaked at $24.1M in Q1 2015.
  • 361 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.