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Copeland Capital Management’s Home BancShares HOMB Stock Holding History

Copeland Capital 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 		$69M Sell
2,561,767
-60,248
-2% -$1.7M 1.53% 15
2025
Q4 		$72.8M Sell
2,622,015
-143,590
-5% -$3.98M 1.63% 10
2025
Q3 		$78.3M Sell
2,765,605
-144,043
-5% -$4.18M 1.63% 10
2025
Q2 		$82.8M Sell
2,909,648
-265,338
-8% -$7.38M 1.7% 5
2025
Q1 		$89.8M Sell
3,174,986
-84,948
-3% -$2.48M 1.8% 8
2024
Q4 		$92.3M Buy
3,259,934
+19,290
+0.6% +$557K 1.72% 9
2024
Q3 		$87.8M Buy
3,240,644
+28,604
+0.9% +$761K 1.53% 13
2024
Q2 		$77M Buy
3,212,040
+11,210
+0.4% +$266K 1.44% 16
2024
Q1 		$78.6M Buy
3,200,830
+69,603
+2% +$1.66M 1.43% 21
2023
Q4 		$79.3M Sell
3,131,227
-93,490
-3% -$2.08M 1.59% 15
2023
Q3 		$67.5M Buy
3,224,717
+18,973
+0.6% +$432K 1.45% 20
2023
Q2 		$73.1M Buy
3,205,744
+105,657
+3% +$2.3M 1.51% 23
2023
Q1 		$67.3M Buy
3,100,087
+183,008
+6% +$4.23M 1.58% 18
2022
Q4 		$66.5M Buy
2,917,079
+400,014
+16% +$9.7M 1.75% 9
2022
Q3 		$56.7M Buy
2,517,065
+22,381
+0.9% +$520K 1.87% 8
2022
Q2 		$51.8M Sell
2,494,684
-6,875
-0.3% -$149K 1.64% 10
2022
Q1 		$56.5M Buy
2,501,559
+20,880
+0.8% +$494K 1.56% 12
2021
Q4 		$60.4M Buy
2,480,679
+33,030
+1% +$813K 1.57% 14
2021
Q3 		$57.6M Buy
2,447,649
+61,657
+3% +$1.37M 1.64% 10
2021
Q2 		$58.9M Sell
2,385,992
-18,052
-0.8% -$487K 1.77% 7
2021
Q1 		$65M Buy
2,404,044
+280,133
+13% +$6.73M 2.03% 5
2020
Q4 		$41.4M Buy
2,123,911
+146,361
+7% +$2.66M 1.63% 20
2020
Q3 		$30M Buy
1,977,550
+212,996
+12% +$3.43M 1.33% 36
2020
Q2 		$27.1M Sell
1,764,554
-22,032
-1% -$310K 1.4% 33
2020
Q1 		$21.4M Sell
1,786,586
-7,575
-0.4% -$131K 1.3% 28
2019
Q4 		$35.3M Buy
1,794,161
+151,715
+9% +$2.86M 1.54% 26
2019
Q3 		$30.9M Buy
1,642,446
+115,354
+8% +$2.16M 1.59% 26
2019
Q2 		$29.4M Buy
1,527,092
+365,440
+31% +$6.81M 1.63% 24
2019
Q1 		$20.4M Buy
1,161,652
+107,266
+10% +$1.99M 1.3% 33
2018
Q4 		$17.2M Buy
1,054,386
+243,479
+30% +$4.62M 1.23% 31
2018
Q3 		$17.8M Buy
810,907
+31,497
+4% +$732K 1.07% 33
2018
Q2 		$17.6M Buy
779,410
+49,524
+7% +$1.15M 1.03% 38
2018
Q1 		$16.6M Sell
729,886
-2,150
-0.3% -$51.5K 1.07% 33
2017
Q4 		$17M Sell
732,036
-98,324
-12% -$2.3M 1.08% 32
2017
Q3 		$20.9M Buy
830,360
+21,202
+3% +$509K 1.42% 15
2017
Q2 		$20.1M Buy
809,158
+138,484
+21% +$3.45M 1.32% 17
2017
Q1 		$19.4M Sell
670,674
-99,045
-13% -$2.72M 1.35% 14
2016
Q4 		$21.4M Sell
769,719
-178,060
-19% -$4.32M 1.39% 18
2016
Q3 		$19.7M Sell
947,779
-60,850
-6% -$1.31M 1.27% 19
2016
Q2 		$20M Buy
1,008,629
+27,303
+3% +$572K 1.37% 21
2016
Q1 		$20.1M Sell
981,326
-5,456
-0.6% -$107K 1.38% 20
2015
Q4 		$20M Buy
986,782
+44,586
+5% +$951K 1.13% 29
2015
Q3 		$19.1M Buy
942,196
+126,268
+15% +$2.45M 1.17% 37
2015
Q2 		$14.9M Buy
815,928
+261,370
+47% +$4.52M 0.76% 65
2015
Q1 		$9.4M Buy
554,558
+135,494
+32% +$2.15M 0.62% 73
2014
Q4 		$6.74M Buy
419,064
+407,852
+3,638% +$6.32M 0.49% 73
2014
Q3 		$165K Buy
11,212
+5,020
+81% +$76.7K 0.02% 163
2014
Q2 		$102K Hold
6,192
– – 0.01% 172
2014
Q1 		$107K Hold
6,192
– – 0.01% 157
2013
Q4 		$116K Sell
6,192
-3,384
-35% -$58.3K 0.02% 157
2013
Q3 		$145K Buy
+9,576
New +$132K 0.02% 114

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

Copeland Capital Management's HOMB Position: Q1 2026 in Review

Copeland Capital Management reduced its Home BancShares (HOMB) stake by 2.3% in Q1 2026, selling an estimated $1.7M and leaving 2,561,767 shares worth $69M. The position accounts for 1.53% of the portfolio, ranked #15.

Copeland Capital Management first reported a position in HOMB in Q3 2013 and has held it in 51 quarters since. The position peaked at $92.3M in Q4 2024. 360 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

  • Copeland Capital Management held 2,561,767 shares of Home BancShares worth $69M as of Q1 2026.
  • Copeland Capital Management sold 60,248 Home BancShares shares in Q1 2026, an estimated $1.7M.
  • Home BancShares made up 1.53% of Copeland Capital Management's portfolio in Q1 2026, its #15 holding.
  • Copeland Capital Management first reported a position in Home BancShares in Q3 2013 and has held it in 51 quarters since.
  • Copeland Capital Management's Home BancShares position peaked at $92.3M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.