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Davenport & Co’s Home BancShares HOMB Stock Holding History

Davenport & Co’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 		$3.8M Hold
132,950
– – 0.02% 429
2026
Q1 		$3.58M Buy
132,950
+21
+0% +$591 0.02% 407
2025
Q4 		$3.69M Hold
132,929
– – 0.02% 404
2025
Q3 		$3.76M Hold
132,929
– – 0.02% 399
2025
Q2 		$3.78M Buy
+132,929
New +$3.7M 0.02% 375

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

Davenport & Co's HOMB Position: Q2 2026 in Review

Davenport & Co held its Home BancShares (HOMB) position steady in Q2 2026 at 132,950 shares worth $3.8M. The position accounts for 0.02% of the portfolio, ranked #429.

Davenport & Co first reported a position in HOMB in Q2 2025 and has held it in 5 quarters since. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Davenport & Co held 132,950 shares of Home BancShares worth $3.8M as of Q2 2026.
  • Davenport & Co left its Home BancShares share count unchanged in Q2 2026.
  • Home BancShares made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #429 holding.
  • Davenport & Co first reported a position in Home BancShares in Q2 2025 and has held it in 5 quarters since.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.