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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
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 – 736
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return