C
HOMB icon

Covestor’s Home BancShares HOMB Stock Holding History

Covestor’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 		$32K Buy
1,137
+23
+2% +$625 0.02% 997
2026
Q1 		$30K Sell
1,114
-213
-16% -$6K 0.02% 952
2025
Q4 		$37K Buy
1,327
+697
+111% +$19.3K 0.02% 1018
2025
Q3 		$18K Buy
630
+278
+79% +$8.07K 0.01% 1308
2025
Q2 		$10K Sell
352
-1
-0.3% -$28 0.01% 1595
2025
Q1 		$10K Buy
353
+1
+0.3% +$29 0.01% 1487
2024
Q4 		$10K Buy
352
+2
+0.6% +$58 0.01% 1534
2024
Q3 		$9K Hold
350
– – 0.01% 1613
2024
Q2 		$8K Buy
350
+1
+0.3% +$24 0.01% 1667
2024
Q1 		$9K Sell
349
-1,759
-83% -$41.9K 0.01% 1649
2023
Q4 		$53K Buy
2,108
+1,269
+151% +$28.3K 0.04% 823
2023
Q3 		$18K Buy
839
+483
+136% +$11K 0.01% 1148
2023
Q2 		$8K Sell
356
-2
-0.6% -$44 0.01% 1575
2023
Q1 		$8K Sell
358
-1
-0.3% -$23 0.01% 1418
2022
Q4 		$8K Sell
359
-132
-27% -$3.2K 0.01% 1419
2022
Q3 		$11K Sell
491
-1,014
-67% -$23.5K 0.01% 1223
2022
Q2 		$31K Buy
1,505
+462
+44% +$9.99K 0.02% 876
2022
Q1 		$24K Buy
1,043
+454
+77% +$10.7K 0.02% 1013
2021
Q4 		$14K Buy
+589
New +$14.5K 0.02% 940

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Covestor's HOMB Position: Q2 2026 in Review

Covestor increased its Home BancShares (HOMB) stake by 2.1% in Q2 2026, buying an estimated $625 and bringing the position to 1,137 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #997.

Covestor first reported a position in HOMB in Q4 2021 and has held it in 19 quarters since. The position peaked at $53K in Q4 2023. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Covestor held 1,137 shares of Home BancShares worth $32K as of Q2 2026.
  • Covestor bought 23 Home BancShares shares in Q2 2026, an estimated $625.
  • Home BancShares made up 0.02% of Covestor's portfolio in Q2 2026, its #997 holding.
  • Covestor first reported a position in Home BancShares in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Home BancShares position peaked at $53K in Q4 2023.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.