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Caitong International Asset Management’s Home BancShares HOMB Stock Holding History

Caitong International Asset 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
2026
Q2 		$228 Buy
8
+1
+14% +$27 ﹤0.01% 1971
2026
Q1 		$189 Sell
7
-3,463
-100% -$97.5K ﹤0.01% 1891
2025
Q4 		$96.4K Buy
3,470
+2,642
+319% +$73.3K 0.02% 441
2025
Q3 		$23.4K Buy
+828
New +$24K 0.02% 618
2025
Q2 		– Sell
-619
Closed -$17.5K – 2204
2025
Q1 		$17.5K Buy
619
+305
+97% +$8.92K 0.01% 772
2024
Q4 		$8.89K Buy
+314
New +$9.07K 0.01% 974

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caitong International Asset Management's HOMB Position: Q2 2026 in Review

Caitong International Asset Management increased its Home BancShares (HOMB) stake by 14% in Q2 2026, buying an estimated $27 and bringing the position to 8 shares worth $228. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Caitong International Asset Management first reported a position in HOMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $96.4K in Q4 2025. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Caitong International Asset Management held 8 shares of Home BancShares worth $228 as of Q2 2026.
  • Caitong International Asset Management bought 1 Home BancShares share in Q2 2026, an estimated $27.
  • Home BancShares made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1971 holding.
  • Caitong International Asset Management first reported a position in Home BancShares in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Home BancShares position peaked at $96.4K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.