CIBC World Markets’s Home BancShares HOMB Stock Holding History

CIBC World Markets’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	$346K	Buy	+12,470	New	+$346K	﹤0.01%	905
2025 Q2	$661K	Sell	23,226 -18,122	-44%	-$504K	﹤0.01%	764
2025 Q1	$1.17M	Buy	41,348 +23,909	+137%	+$699K	0.01%	640
2024 Q4	$494K	Buy	+17,439	New	+$504K	﹤0.01%	740
2021 Q2	–	Sell	-16,314	Closed	-$441K	–	761
2021 Q1	$441K	Buy	+16,314	New	+$392K	﹤0.01%	861

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CIBC World Markets's HOMB Position: Q4 2025 in Review

CIBC World Markets opened a new position in Home BancShares (HOMB) in Q4 2025: 12,470 shares worth $346K. The stake represents ﹤0.01% of the portfolio and ranks #905 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in HOMB as recently as Q2 2025.

CIBC World Markets first reported a position in HOMB in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.17M in Q1 2025. 354 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.

CIBC World Markets held 12,470 shares of Home BancShares worth $346K as of Q4 2025.
Home BancShares was a new CIBC World Markets position in Q4 2025.
Home BancShares made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #905 holding.
CIBC World Markets first reported a position in Home BancShares in Q1 2021 and has held it in 5 quarters since.
CIBC World Markets's Home BancShares position peaked at $1.17M in Q1 2025.
354 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.