Formula Growth’s Home BancShares HOMB Stock Holding History

Formula Growth’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	$1.48M	Hold	51,912	–	–	0.52%	76
2026 Q1	$1.4M	Hold	51,912	–	–	0.63%	58
2025 Q4	$1.44M	Hold	51,912	–	–	0.56%	71
2025 Q3	$1.47M	Hold	51,912	–	–	0.52%	72
2025 Q2	$1.48M	Sell	51,912 -5,000	-9%	-$139K	0.56%	74
2025 Q1	$1.61M	Hold	56,912	–	–	0.65%	62
2024 Q4	$1.61M	Hold	56,912	–	–	0.55%	72
2024 Q3	$1.54M	Hold	56,912	–	–	0.53%	72
2024 Q2	$1.36M	Sell	56,912 -2,000	-3%	-$47.5K	0.5%	76
2024 Q1	$1.45M	Hold	58,912	–	–	0.46%	81
2023 Q4	$1.49M	Hold	58,912	–	–	0.48%	88
2023 Q3	$1.23M	Hold	58,912	–	–	0.42%	85
2023 Q2	$1.34M	Sell	58,912 -6,000	-9%	-$131K	0.43%	84
2023 Q1	$1.41M	Hold	64,912	–	–	0.45%	89
2022 Q4	$1.48M	Hold	64,912	–	–	0.42%	86
2022 Q3	$1.46M	Hold	64,912	–	–	0.42%	83
2022 Q2	$1.35M	Hold	64,912	–	–	0.37%	90
2022 Q1	$1.47M	Hold	64,912	–	–	0.28%	100
2021 Q4	$1.58M	Hold	64,912	–	–	0.28%	99
2021 Q3	$1.53M	Hold	64,912	–	–	0.22%	111
2021 Q2	$1.6M	Hold	64,912	–	–	0.22%	114
2021 Q1	$1.76M	Hold	64,912	–	–	0.25%	113
2020 Q4	$1.26M	Sell	64,912 -10,000	-13%	-$182K	0.21%	113
2020 Q3	$1.14M	Hold	74,912	–	–	0.21%	109
2020 Q2	$1.15M	Hold	74,912	–	–	0.19%	104
2020 Q1	$898K	Hold	74,912	–	–	0.17%	102
2019 Q4	$1.47M	Hold	74,912	–	–	0.19%	102
2019 Q3	$1.41M	Hold	74,912	–	–	0.21%	101
2019 Q2	$1.44M	Hold	74,912	–	–	0.21%	102
2019 Q1	$1.32M	Hold	74,912	–	–	0.19%	102
2018 Q4	$1.22M	Hold	74,912	–	–	0.2%	92
2018 Q3	$1.64M	Hold	74,912	–	–	0.19%	98
2018 Q2	$1.69M	Hold	74,912	–	–	0.19%	100
2018 Q1	$1.71M	Hold	74,912	–	–	0.2%	99
2017 Q4	$1.74M	Hold	74,912	–	–	0.23%	88
2017 Q3	$1.89M	Hold	74,912	–	–	0.3%	81
2017 Q2	$1.86M	Hold	74,912	–	–	0.32%	85
2017 Q1	$2.03M	Hold	74,912	–	–	0.42%	67
2016 Q4	$2.08M	Hold	74,912	–	–	0.48%	66
2016 Q3	$1.56M	Hold	74,912	–	–	0.35%	89
2016 Q2	$1.48M	Hold	74,912	–	–	0.36%	90
2016 Q1	$1.53M	Hold	74,912	–	–	0.37%	93
2015 Q4	$1.52M	Buy	+74,912	New	+$1.6M	0.35%	94

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

Formula Growth's HOMB Position: Q2 2026 in Review

Formula Growth held its Home BancShares (HOMB) position steady in Q2 2026 at 51,912 shares worth $1.48M. The position accounts for 0.52% of the portfolio, ranked #76.

Formula Growth first reported a position in HOMB in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.08M in Q4 2016. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Formula Growth held 51,912 shares of Home BancShares worth $1.48M as of Q2 2026.
Formula Growth left its Home BancShares share count unchanged in Q2 2026.
Home BancShares made up 0.52% of Formula Growth's portfolio in Q2 2026, its #76 holding.
Formula Growth first reported a position in Home BancShares in Q4 2015 and has held it in 43 quarters since.
Formula Growth's Home BancShares position peaked at $2.08M in Q4 2016.
378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.