CI Investments Inc
HOMB icon

CI Investments Inc’s Home BancShares HOMB Stock Holding History

CI Investments 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
Q4 		– Sell
-1,583
Closed -$45K – 918
2025
Q3 		$45K Sell
1,583
-1,142
-42% -$33.2K ﹤0.01% 1036
2025
Q2 		$78K Sell
2,725
-821
-23% -$22.8K ﹤0.01% 958
2025
Q1 		$100K Buy
3,546
+107
+3% +$3.13K ﹤0.01% 911
2024
Q4 		$97K Sell
3,439
-173
-5% -$5K ﹤0.01% 946
2024
Q3 		$98K Buy
3,612
+418
+13% +$11.1K ﹤0.01% 862
2024
Q2 		$77K Buy
3,194
+59
+2% +$1.4K ﹤0.01% 890
2024
Q1 		$77K Buy
3,135
+568
+22% +$13.5K ﹤0.01% 942
2023
Q4 		$65K Buy
2,567
+983
+62% +$21.9K ﹤0.01% 927
2023
Q3 		$33K Sell
1,584
-13
-0.8% -$296 ﹤0.01% 1046
2023
Q2 		$36K Sell
1,597
-86
-5% -$1.88K ﹤0.01% 1027
2023
Q1 		$37K Buy
1,683
+134
+9% +$3.09K ﹤0.01% 979
2022
Q4 		$35K Buy
1,549
+424
+38% +$10.3K ﹤0.01% 1010
2022
Q3 		$25K Sell
1,125
-56
-5% -$1.3K ﹤0.01% 993
2022
Q2 		$25K Sell
1,181
-936
-44% -$20.2K ﹤0.01% 940
2022
Q1 		$48K Hold
2,117
– – ﹤0.01% 965
2021
Q4 		$52K Sell
2,117
-885
-29% -$21.8K ﹤0.01% 1001
2021
Q3 		$71K Buy
3,002
+170
+6% +$3.78K ﹤0.01% 920
2021
Q2 		$70K Buy
2,832
+1,087
+62% +$29.3K ﹤0.01% 931
2021
Q1 		$47K Hold
1,745
– – ﹤0.01% 885
2020
Q4 		$34K Buy
+1,745
New +$31.7K ﹤0.01% 877

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
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 $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CI Investments Inc's HOMB Position: Q4 2025 in Review

CI Investments Inc sold out of Home BancShares (HOMB) in Q4 2025, closing a stake of 1,583 shares — an estimated $45K sold.

CI Investments Inc first reported a position in HOMB in Q4 2020 and held it in 20 quarters. The position peaked at $100K in Q1 2025. 355 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.

  • CI Investments Inc reported no remaining Home BancShares position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,583 Home BancShares shares in Q4 2025, an estimated $45K.
  • CI Investments Inc first reported a position in Home BancShares in Q4 2020 and held it in 20 quarters.
  • CI Investments Inc's Home BancShares position peaked at $100K in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.