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BI Asset Management Fondsmaeglerselskab’s Home BancShares HOMB Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q4 		– Sell
-1,386
Closed -$39K – 691
2025
Q3 		$39K Hold
1,386
– – ﹤0.01% 676
2025
Q2 		$39K Hold
1,386
– – ﹤0.01% 695
2025
Q1 		$39K Buy
+1,386
New +$40.5K ﹤0.01% 849

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 $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 $1.88T AUM 44.46% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's HOMB Position: Q4 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Home BancShares (HOMB) in Q4 2025, closing a stake of 1,386 shares — an estimated $39K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in HOMB in Q1 2025 and held it in 3 quarters. The position peaked at $39K in Q3 2025. 354 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Home BancShares position as of Q4 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,386 Home BancShares shares in Q4 2025, an estimated $39K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Home BancShares in Q1 2025 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Home BancShares position peaked at $39K in Q3 2025.
  • 354 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2025, filed 11 Feb 2026.