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InceptionR’s Home BancShares HOMB Stock Holding History

InceptionR’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 		– Sell
-41,199
Closed -$1.14M – 760
2025
Q4 		$1.14M Buy
+41,199
New +$1.14M 0.32% 71
2025
Q3 		– Sell
-27,322
Closed -$778K – 800
2025
Q2 		$778K Buy
27,322
+10,840
+66% +$302K 0.18% 204
2025
Q1 		$466K Buy
+16,482
New +$482K 0.14% 290

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

InceptionR's HOMB Position: Q1 2026 in Review

InceptionR sold out of Home BancShares (HOMB) in Q1 2026, closing a stake of 41,199 shares — an estimated $1.14M sold.

InceptionR first reported a position in HOMB in Q1 2025 and held it in 3 quarters. The position peaked at $1.14M in Q4 2025. 363 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

  • InceptionR reported no remaining Home BancShares position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 41,199 Home BancShares shares in Q1 2026, an estimated $1.14M.
  • InceptionR first reported a position in Home BancShares in Q1 2025 and held it in 3 quarters.
  • InceptionR's Home BancShares position peaked at $1.14M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.