Geode Capital Management
HOMB icon

Geode Capital Management’s Home BancShares HOMB Stock Holding History

Geode 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
Q1 		$128M Buy
4,761,602
+159,234
+3% +$4.48M 0.01% 935
2025
Q4 		$128M Buy
4,602,368
+3,987
+0.1% +$111K 0.01% 925
2025
Q3 		$130M Buy
4,598,381
+25,725
+0.6% +$747K 0.01% 918
2025
Q2 		$130M Buy
4,572,656
+26,511
+0.6% +$737K 0.01% 862
2025
Q1 		$129M Buy
4,546,145
+128,524
+3% +$3.76M 0.01% 827
2024
Q4 		$125M Sell
4,417,621
-47,523
-1% -$1.37M 0.01% 866
2024
Q3 		$121M Buy
4,465,144
+60,588
+1% +$1.61M 0.01% 864
2024
Q2 		$106M Buy
4,404,556
+170,249
+4% +$4.04M 0.01% 893
2024
Q1 		$104M Buy
4,234,307
+99,128
+2% +$2.36M 0.01% 896
2023
Q4 		$105M Buy
4,135,179
+179,938
+5% +$4.01M 0.01% 842
2023
Q3 		$82.8M Buy
3,955,241
+153,651
+4% +$3.5M 0.01% 879
2023
Q2 		$86.7M Buy
3,801,590
+175,460
+5% +$3.83M 0.01% 873
2023
Q1 		$78.7M Buy
3,626,130
+150,416
+4% +$3.47M 0.01% 891
2022
Q4 		$79.2M Buy
3,475,714
+80,415
+2% +$1.95M 0.01% 840
2022
Q3 		$76.4M Sell
3,395,299
-41,807
-1% -$970K 0.01% 808
2022
Q2 		$71.4M Buy
3,437,106
+774,879
+29% +$16.7M 0.01% 884
2022
Q1 		$60.2M Buy
2,662,227
+82,716
+3% +$1.96M 0.01% 1121
2021
Q4 		$62.8M Sell
2,579,511
-29,167
-1% -$718K 0.01% 1137
2021
Q3 		$61.4M Sell
2,608,678
-88,155
-3% -$1.96M 0.01% 1103
2021
Q2 		$66.6M Buy
2,696,833
+98,449
+4% +$2.66M 0.01% 1067
2021
Q1 		$70.3M Buy
2,598,384
+175,593
+7% +$4.22M 0.01% 965
2020
Q4 		$47.2M Buy
2,422,791
+148,023
+7% +$2.69M 0.01% 1137
2020
Q3 		$34.5M Sell
2,274,768
-58,805
-3% -$946K 0.01% 1128
2020
Q2 		$35.9M Buy
2,333,573
+7,922
+0.3% +$111K 0.01% 1086
2020
Q1 		$27.9M Buy
2,325,651
+147,772
+7% +$2.56M 0.01% 1080
2019
Q4 		$42.8M Buy
2,177,879
+47,991
+2% +$905K 0.01% 1040
2019
Q3 		$40M Buy
2,129,888
+63,668
+3% +$1.19M 0.01% 1008
2019
Q2 		$39.8M Buy
2,066,220
+74,867
+4% +$1.39M 0.01% 1017
2019
Q1 		$35M Buy
1,991,353
+131,613
+7% +$2.44M 0.01% 1042
2018
Q4 		$30.4M Buy
1,859,740
+147,014
+9% +$2.79M 0.01% 1001
2018
Q3 		$37.5M Buy
1,712,726
+83,016
+5% +$1.93M 0.01% 978
2018
Q2 		$36.8M Buy
1,629,710
+122,551
+8% +$2.83M 0.01% 943
2018
Q1 		$34.4M Buy
1,507,159
+110,663
+8% +$2.65M 0.01% 921
2017
Q4 		$32.5M Buy
1,396,496
+18,608
+1% +$435K 0.01% 937
2017
Q3 		$34.8M Buy
1,377,888
+223,062
+19% +$5.36M 0.01% 873
2017
Q2 		$28.8M Buy
1,154,826
+18,106
+2% +$451K 0.01% 949
2017
Q1 		$30.8M Buy
1,136,720
+120,919
+12% +$3.32M 0.01% 872
2016
Q4 		$28.2M Buy
1,015,801
+125,352
+14% +$3.04M 0.01% 855
2016
Q3 		$18.5M Buy
890,449
+11,461
+1% +$246K 0.01% 1052
2016
Q2 		$17.4M Buy
878,988
+6,992
+0.8% +$147K 0.01% 1038
2016
Q1 		$17.9K Buy
871,996
+33,492
+4% +$658K 0.01% 993
2015
Q4 		$17M Buy
838,504
+15,384
+2% +$328K 0.01% 998
2015
Q3 		$16.7M Buy
823,120
+5,576
+0.7% +$108K 0.01% 992
2015
Q2 		$14.9M Buy
817,544
+101,346
+14% +$1.75M 0.01% 1134
2015
Q1 		$12.1M Buy
716,198
+61,996
+9% +$981K 0.01% 1237
2014
Q4 		$10.5M Buy
654,202
+52,182
+9% +$809K 0.01% 1292
2014
Q3 		$8.85M Sell
602,020
-27,196
-4% -$416K 0.01% 1359
2014
Q2 		$10.3M Buy
629,216
+62,770
+11% +$1.01M 0.01% 1278
2014
Q1 		$9.75M Buy
566,446
+64,634
+13% +$1.09M 0.01% 1270
2013
Q4 		$9.37M Buy
501,812
+47,098
+10% +$811K 0.01% 1228
2013
Q3 		$6.91M Buy
454,714
+27,050
+6% +$372K 0.01% 1331
2013
Q2 		$5.55M Buy
+427,664
New +$4.41M ﹤0.01% 1342

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T 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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management's HOMB Position: Q1 2026 in Review

Geode Capital Management increased its Home BancShares (HOMB) stake by 3.5% in Q1 2026, buying an estimated $4.48M and bringing the position to 4,761,602 shares worth $128M. The position accounts for 0.01% of the portfolio, ranked #935.

Geode Capital Management first reported a position in HOMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q2 2025. 360 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

  • Geode Capital Management held 4,761,602 shares of Home BancShares worth $128M as of Q1 2026.
  • Geode Capital Management bought 159,234 Home BancShares shares in Q1 2026, an estimated $4.48M.
  • Home BancShares made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #935 holding.
  • Geode Capital Management first reported a position in Home BancShares in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Home BancShares position peaked at $130M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.