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Disciplined Investments’s Home BancShares HOMB Stock Holding History

Disciplined Investments’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 		$265K Hold
9,269
– – 0.09% 122
2026
Q1 		$250K Sell
9,269
-7,878
-46% -$222K 0.09% 122
2025
Q4 		$476K Hold
17,147
– – 0.18% 83
2025
Q3 		$485K Sell
17,147
-691
-4% -$20.1K 0.19% 81
2025
Q2 		$508K Sell
17,838
-1
-0% -$28 0.21% 79
2025
Q1 		$504K Buy
17,839
+1
+0% +$29 0.23% 82
2024
Q4 		$505K Sell
17,838
-1,772
-9% -$51.2K 0.25% 81
2024
Q3 		$531K Hold
19,610
– – 0.26% 77
2024
Q2 		$470K Buy
+19,610
New +$466K 0.25% 79
2023
Q3 		– Sell
-264
Closed -$6.02K – 735
2023
Q2 		$6.02K Sell
264
-3
-1% -$65 ﹤0.01% 385
2023
Q1 		$5.8K Hold
267
– – ﹤0.01% 411
2022
Q4 		$6.08K Sell
267
-6
-2% -$146 ﹤0.01% 377
2022
Q3 		$6K Buy
273
+7
+3% +$162 ﹤0.01% 405
2022
Q2 		$6K Buy
266
+5
+2% +$108 ﹤0.01% 422
2022
Q1 		$6K Buy
261
+20
+8% +$473 ﹤0.01% 433
2021
Q4 		$6K Sell
241
-35
-13% -$862 ﹤0.01% 383
2021
Q3 		$6K Hold
276
– – ﹤0.01% 330
2021
Q2 		$7K Hold
276
– – ﹤0.01% 316
2021
Q1 		$7K Buy
+276
New +$6.63K ﹤0.01% 275

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

Disciplined Investments's HOMB Position: Q2 2026 in Review

Disciplined Investments held its Home BancShares (HOMB) position steady in Q2 2026 at 9,269 shares worth $265K. The position accounts for 0.09% of the portfolio, ranked #122.

Disciplined Investments first reported a position in HOMB in Q1 2021 and has held it in 19 quarters since. The position peaked at $531K in Q3 2024. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Disciplined Investments held 9,269 shares of Home BancShares worth $265K as of Q2 2026.
  • Disciplined Investments left its Home BancShares share count unchanged in Q2 2026.
  • Home BancShares made up 0.09% of Disciplined Investments's portfolio in Q2 2026, its #122 holding.
  • Disciplined Investments first reported a position in Home BancShares in Q1 2021 and has held it in 19 quarters since.
  • Disciplined Investments's Home BancShares position peaked at $531K in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

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