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INTECH Investment Management’s Home BancShares HOMB Stock Holding History

INTECH Investment 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 		$1.01M Sell
35,481
-8,895
-20% -$242K 0.01% 1023
2026
Q1 		$1.2M Sell
44,376
-36,836
-45% -$1.04M 0.01% 934
2025
Q4 		$2.26M Hold
81,212
– – 0.02% 677
2025
Q3 		$2.3M Sell
81,212
-3,551
-4% -$103K 0.02% 698
2025
Q2 		$2.41M Hold
84,763
– – 0.02% 647
2025
Q1 		$2.4M Buy
84,763
+17,129
+25% +$501K 0.02% 662
2024
Q4 		$1.91M Buy
67,634
+33,474
+98% +$967K 0.02% 737
2024
Q3 		$925K Buy
34,160
+24,014
+237% +$639K 0.01% 859
2024
Q2 		$243K Buy
+10,146
New +$241K ﹤0.01% 1011

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

INTECH Investment Management's HOMB Position: Q2 2026 in Review

INTECH Investment Management reduced its Home BancShares (HOMB) stake by 20% in Q2 2026, selling an estimated $242K and leaving 35,481 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1023.

INTECH Investment Management first reported a position in HOMB in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.41M in Q2 2025. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • INTECH Investment Management held 35,481 shares of Home BancShares worth $1.01M as of Q2 2026.
  • INTECH Investment Management sold 8,895 Home BancShares shares in Q2 2026, an estimated $242K.
  • Home BancShares made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1023 holding.
  • INTECH Investment Management first reported a position in Home BancShares in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's Home BancShares position peaked at $2.41M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.