Caldwell Trust’s Home BancShares HOMB Stock Holding History

Caldwell Trust’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	$147K	Hold	5,132	–	–	0.01%	360
2026 Q1	$138K	Hold	5,132	–	–	0.01%	370
2025 Q4	$143K	Hold	5,132	–	–	0.01%	363
2025 Q3	$145K	Hold	5,132	–	–	0.01%	354
2025 Q2	$146K	Hold	5,132	–	–	0.01%	344
2025 Q1	$145K	Hold	5,132	–	–	0.02%	346
2024 Q4	$145K	Hold	5,132	–	–	0.02%	347
2024 Q3	$139K	Hold	5,132	–	–	0.01%	353
2024 Q2	$123K	Hold	5,132	–	–	0.01%	366
2024 Q1	$126K	Hold	5,132	–	–	0.01%	361
2023 Q4	$130K	Hold	5,132	–	–	0.02%	343
2023 Q3	$107K	Sell	5,132 -1,097	-18%	-$25K	0.01%	351
2023 Q2	$142K	Hold	6,229	–	–	0.02%	328
2023 Q1	$135K	Hold	6,229	–	–	0.02%	325
2022 Q4	$142K	Hold	6,229	–	–	0.02%	314
2022 Q3	$140K	Hold	6,229	–	–	0.02%	313
2022 Q2	$129K	Hold	6,229	–	–	0.02%	330
2022 Q1	$141K	Sell	6,229 -1,000	-14%	-$23.7K	0.02%	328
2021 Q4	$176K	Hold	7,229	–	–	0.02%	304
2021 Q3	$170K	Hold	7,229	–	–	0.02%	299
2021 Q2	$178K	Hold	7,229	–	–	0.02%	294
2021 Q1	$196K	Sell	7,229 -5,469	-43%	-$131K	0.03%	274
2020 Q4	$247K	Sell	12,698 -750	-6%	-$13.6K	0.04%	232
2020 Q3	$204K	Sell	13,448 -3,100	-19%	-$49.9K	0.03%	242
2020 Q2	$255K	Hold	16,548	–	–	0.04%	222
2020 Q1	$198K	Sell	16,548 -1,280	-7%	-$22.2K	0.04%	236
2019 Q4	$350K	Buy	+17,828	New	+$336K	0.05%	206

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caldwell Trust's HOMB Position: Q2 2026 in Review

Caldwell Trust held its Home BancShares (HOMB) position steady in Q2 2026 at 5,132 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #360.

Caldwell Trust first reported a position in HOMB in Q4 2019 and has held it in 27 quarters since. The position peaked at $350K in Q4 2019. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Caldwell Trust held 5,132 shares of Home BancShares worth $147K as of Q2 2026.
Caldwell Trust left its Home BancShares share count unchanged in Q2 2026.
Home BancShares made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #360 holding.
Caldwell Trust first reported a position in Home BancShares in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Home BancShares position peaked at $350K in Q4 2019.
378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.