CIM
HOMB icon

CIM Investment Management’s Home BancShares HOMB Stock Holding History

CIM Investment 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
Q1 		$323K Buy
11,999
+3,508
+41% +$98.7K 0.09% 184
2025
Q4 		$236K Hold
8,491
– – 0.06% 211
2025
Q3 		$240K Sell
8,491
-9,149
-52% -$266K 0.07% 204
2025
Q2 		$501K Buy
17,640
+8,853
+101% +$246K 0.1% 176
2025
Q1 		$248K Sell
8,787
-211
-2% -$6.17K 0.06% 198
2024
Q4 		$255K Hold
8,998
– – 0.07% 201
2024
Q3 		$244K Hold
8,998
– – 0.07% 206
2024
Q2 		$216K Sell
8,998
-2,150
-19% -$51K 0.07% 216
2024
Q1 		$274K Hold
11,148
– – 0.08% 218
2023
Q4 		$282K Hold
11,148
– – 0.09% 211
2023
Q3 		$233K Hold
11,148
– – 0.09% 226
2023
Q2 		$254K Hold
11,148
– – 0.09% 216
2023
Q1 		$242K Sell
11,148
-4,999
-31% -$115K 0.09% 217
2022
Q4 		$368K Hold
16,147
– – 0.14% 144
2022
Q3 		$363K Hold
16,147
– – 0.16% 129
2022
Q2 		$335K Hold
16,147
– – 0.14% 151
2022
Q1 		$365K Sell
16,147
-1,885
-10% -$44.6K 0.12% 156
2021
Q4 		$439K Buy
18,032
+4,923
+38% +$121K 0.13% 165
2021
Q3 		$308K Hold
13,109
– – 0.1% 197
2021
Q2 		$324K Hold
13,109
– – 0.1% 194
2021
Q1 		$355K Sell
13,109
-5,418
-29% -$130K 0.11% 178
2020
Q4 		$361K Hold
18,527
– – 0.12% 178
2020
Q3 		$281K Buy
18,527
+238
+1% +$3.83K 0.11% 176
2020
Q2 		$281K Buy
18,289
+3,120
+21% +$43.8K 0.11% 174
2020
Q1 		$182K Hold
15,169
– – 0.09% 168
2019
Q4 		$298K Sell
15,169
-11,967
-44% -$226K 0.12% 156
2019
Q3 		$510K Hold
27,136
– – 0.19% 124
2019
Q2 		$523K Sell
27,136
-559
-2% -$10.4K 0.19% 122
2019
Q1 		$487K Sell
27,695
-235
-0.8% -$4.36K 0.19% 129
2018
Q4 		$456K Hold
27,930
– – 0.2% 116
2018
Q3 		$612K Hold
27,930
– – 0.22% 102
2018
Q2 		$630K Buy
27,930
+7,458
+36% +$173K 0.22% 116
2018
Q1 		$467K Buy
20,472
+8,729
+74% +$209K 0.16% 182
2017
Q4 		$273K Sell
11,743
-599
-5% -$14K 0.09% 276
2017
Q3 		$311K Hold
12,342
– – 0.11% 246
2017
Q2 		$307K Sell
12,342
-420
-3% -$10.5K 0.11% 268
2017
Q1 		$345K Buy
+12,762
New +$351K 0.12% 236
2016
Q3 		– Sell
-23,238
Closed -$460K – 350
2016
Q2 		$460K Buy
23,238
+2,350
+11% +$49.3K 0.19% 143
2016
Q1 		$428K Buy
20,888
+2,724
+15% +$53.5K 0.19% 149
2015
Q4 		$368K Hold
18,164
– – 0.17% 149
2015
Q3 		$368K Buy
18,164
+2,184
+14% +$42.4K 0.18% 148
2015
Q2 		$292K Hold
15,980
– – 0.13% 168
2015
Q1 		$271K Hold
15,980
– – 0.12% 179
2014
Q4 		$257K Buy
15,980
+2,216
+16% +$34.4K 0.12% 183
2014
Q3 		$202K Buy
+13,764
New +$210K 0.1% 187

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $481B AUM 30.42% 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 $1.61T AUM 30.72% 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 $140B AUM 27.84% 1-Year Est. Return

CIM Investment Management's HOMB Position: Q1 2026 in Review

CIM Investment Management increased its Home BancShares (HOMB) stake by 41% in Q1 2026, buying an estimated $98.7K and bringing the position to 11,999 shares worth $323K. The position accounts for 0.09% of the portfolio, ranked #184.

CIM Investment Management first reported a position in HOMB in Q3 2014 and has held it in 45 quarters since. The position peaked at $630K in Q2 2018. 360 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

  • CIM Investment Management held 11,999 shares of Home BancShares worth $323K as of Q1 2026.
  • CIM Investment Management bought 3,508 Home BancShares shares in Q1 2026, an estimated $98.7K.
  • Home BancShares made up 0.09% of CIM Investment Management's portfolio in Q1 2026, its #184 holding.
  • CIM Investment Management first reported a position in Home BancShares in Q3 2014 and has held it in 45 quarters since.
  • CIM Investment Management's Home BancShares position peaked at $630K in Q2 2018.
  • 360 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.