CI
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CX Institutional’s Home BancShares HOMB Stock Holding History

CX Institutional’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 		$1K Hold
33
– – ﹤0.01% 1525
2026
Q1 		$1K Sell
33
-114
-78% -$3.21K ﹤0.01% 1506
2025
Q4 		$4K Buy
+147
New +$4.08K ﹤0.01% 1295

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

CX Institutional's HOMB Position: Q2 2026 in Review

CX Institutional held its Home BancShares (HOMB) position steady in Q2 2026 at 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

CX Institutional first reported a position in HOMB in Q4 2025 and has held it in 3 quarters since. The position peaked at $4K in Q4 2025. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • CX Institutional held 33 shares of Home BancShares worth $1K as of Q2 2026.
  • CX Institutional left its Home BancShares share count unchanged in Q2 2026.
  • Home BancShares made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1525 holding.
  • CX Institutional first reported a position in Home BancShares in Q4 2025 and has held it in 3 quarters since.
  • CX Institutional's Home BancShares position peaked at $4K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.