CoreCap Advisors’s Home BancShares HOMB Stock Holding History

CoreCap Advisors’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	$2.24M	Sell	78,632 -5,583	-7%	-$152K	0.07%	234
2026 Q1	$2.27M	Sell	84,215 -2,994	-3%	-$84.3K	0.08%	218
2025 Q4	$2.42M	Sell	87,209 -10,183	-10%	-$282K	0.08%	209
2025 Q3	$2.76M	Hold	97,392	–	–	0.1%	193
2025 Q2	$2.77M	Sell	97,392 -209	-0.2%	-$5.81K	0.11%	173
2025 Q1	$2.76M	Hold	97,601	–	–	0.12%	166
2024 Q4	$2.76M	Hold	97,601	–	–	0.13%	160
2024 Q3	$2.64M	Buy	+97,601	New	+$2.6M	0.12%	174
2024 Q2	–	Sell	-97,933	Closed	-$2.41M	–	2029
2024 Q1	$2.41M	Hold	97,933	–	–	0.13%	163
2023 Q4	$2.48M	Sell	97,933 -41	-0%	-$914	0.16%	123
2023 Q3	$2.05M	Hold	97,974	–	–	0.15%	137
2023 Q2	$2.23M	Buy	+97,974	New	+$2.14M	0.16%	116
2022 Q4	$2.23M	Hold	97,974	–	–	0.16%	114
2022 Q3	$2.21M	Hold	97,974	–	–	0.19%	100
2022 Q2	$2.04M	Hold	97,974	–	–	0.16%	109
2022 Q1	$2.21M	Buy	97,974 +58,647	+149%	+$1.39M	0.15%	111
2021 Q4	$958K	Buy	+39,327	New	+$968K	0.06%	234

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

CoreCap Advisors's HOMB Position: Q2 2026 in Review

CoreCap Advisors reduced its Home BancShares (HOMB) stake by 6.6% in Q2 2026, selling an estimated $152K and leaving 78,632 shares worth $2.24M. The position accounts for 0.07% of the portfolio, ranked #234.

CoreCap Advisors first reported a position in HOMB in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.77M in Q2 2025. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

CoreCap Advisors held 78,632 shares of Home BancShares worth $2.24M as of Q2 2026.
CoreCap Advisors sold 5,583 Home BancShares shares in Q2 2026, an estimated $152K.
Home BancShares made up 0.07% of CoreCap Advisors's portfolio in Q2 2026, its #234 holding.
CoreCap Advisors first reported a position in Home BancShares in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Home BancShares position peaked at $2.77M in Q2 2025.
378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.