Hamilton Capital Partners (Canada)’s Home BancShares HOMB Stock Holding History

Hamilton Capital Partners (Canada)’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	$134K	Sell	4,687 -8	-0.2%	-$217	﹤0.01%	209
2026 Q1	$126K	Hold	4,695	–	–	﹤0.01%	219
2025 Q4	$130K	Sell	4,695 -3,792	-45%	-$105K	﹤0.01%	214
2025 Q3	$240K	Hold	8,487	–	–	0.01%	196
2025 Q2	$242K	Hold	8,487	–	–	0.01%	190
2025 Q1	$240K	Sell	8,487 -244	-3%	-$7.13K	0.02%	158
2024 Q4	$247K	Sell	8,731 -1,895	-18%	-$54.7K	0.02%	155
2024 Q3	$288K	Hold	10,626	–	–	0.02%	141
2024 Q2	$255K	Hold	10,626	–	–	0.03%	147
2024 Q1	$261K	Sell	10,626 -1,830	-15%	-$43.6K	0.03%	138
2023 Q4	$316K	Buy	12,456 +7,358	+144%	+$164K	0.06%	95
2023 Q3	$107K	Sell	5,098 -10,803	-68%	-$246K	0.04%	77
2023 Q2	$363K	Hold	15,901	–	–	0.13%	41
2023 Q1	$345K	Sell	15,901 -8,378	-35%	-$193K	0.12%	48
2022 Q4	$553K	Buy	+24,279	New	+$589K	0.23%	48

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s HOMB Position: Q2 2026 in Review

Hamilton Capital Partners (Canada) reduced its Home BancShares (HOMB) stake by 0.17% in Q2 2026, selling an estimated $217 and leaving 4,687 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Hamilton Capital Partners (Canada) first reported a position in HOMB in Q4 2022 and has held it in 15 quarters since. The position peaked at $553K in Q4 2022. 353 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Hamilton Capital Partners (Canada) held 4,687 shares of Home BancShares worth $134K as of Q2 2026.
Hamilton Capital Partners (Canada) sold 8 Home BancShares shares in Q2 2026, an estimated $217.
Home BancShares made up ﹤0.01% of Hamilton Capital Partners (Canada)'s portfolio in Q2 2026, its #209 holding.
Hamilton Capital Partners (Canada) first reported a position in Home BancShares in Q4 2022 and has held it in 15 quarters since.
Hamilton Capital Partners (Canada)'s Home BancShares position peaked at $553K in Q4 2022.
353 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.