Fieldview Capital Management’s Home BancShares HOMB Stock Holding History

Fieldview Capital Management’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	$2.56M	Buy	+89,839	New	+$2.44M	0.73%	12
2026 Q1	–	Sell	-105,601	Closed	-$2.93M	–	603
2025 Q4	$2.93M	Sell	105,601 -17,951	-15%	-$498K	0.5%	59
2025 Q3	$3.5M	Buy	123,552 +57,358	+87%	+$1.67M	0.57%	53
2025 Q2	$1.88M	Buy	66,194 +13,501	+26%	+$376K	0.28%	134
2025 Q1	$1.49M	Buy	52,693 +13,519	+35%	+$395K	0.21%	163
2024 Q4	$1.11M	Buy	+39,174	New	+$1.13M	0.17%	178

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fieldview Capital Management's HOMB Position: Q2 2026 in Review

Fieldview Capital Management opened a new position in Home BancShares (HOMB) in Q2 2026: 89,839 shares worth $2.56M. The stake represents 0.73% of the portfolio and ranks #12 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in HOMB as recently as Q4 2025.

Fieldview Capital Management first reported a position in HOMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.5M in Q3 2025. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Fieldview Capital Management held 89,839 shares of Home BancShares worth $2.56M as of Q2 2026.
Home BancShares was a new Fieldview Capital Management position in Q2 2026.
Home BancShares made up 0.73% of Fieldview Capital Management's portfolio in Q2 2026, its #12 holding.
Fieldview Capital Management first reported a position in Home BancShares in Q4 2024 and has held it in 6 quarters since.
Fieldview Capital Management's Home BancShares position peaked at $3.5M in Q3 2025.
378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.