International Assets Investment Management’s Home BancShares HOMB Stock Holding History

International Assets 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	$1.39M	Hold	48,036	–	–	0.08%	216
2026 Q1	$1.31M	Hold	48,036	–	–	0.09%	213
2025 Q4	$1.33M	Hold	48,036	–	–	0.09%	194
2025 Q3	$1.41M	Hold	48,036	–	–	0.11%	174
2025 Q2	$1.37M	Hold	48,036	–	–	0.11%	178
2025 Q1	$1.36M	Hold	48,036	–	–	0.12%	172
2024 Q4	$1.34M	Hold	48,036	–	–	0.11%	171
2024 Q3	$1.3M	Hold	48,036	–	–	0.11%	156
2024 Q2	$1.15M	Hold	48,036	–	–	0.11%	175
2024 Q1	$1.16M	Hold	48,036	–	–	0.12%	182
2023 Q4	$1.22M	Hold	48,036	–	–	0.15%	147
2023 Q3	$991K	Hold	48,036	–	–	0.14%	144
2023 Q2	$1.1M	Hold	48,036	–	–	0.15%	141
2023 Q1	$1.04M	Hold	48,036	–	–	0.15%	136
2022 Q4	$1.09M	Buy	48,036 +24,018	+100%	+$582K	0.11%	184
2022 Q3	$541K	Buy	+24,018	New	+$558K	0.12%	184

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

International Assets Investment Management's HOMB Position: Q2 2026 in Review

International Assets Investment Management held its Home BancShares (HOMB) position steady in Q2 2026 at 48,036 shares worth $1.39M. The position accounts for 0.08% of the portfolio, ranked #216.

International Assets Investment Management first reported a position in HOMB in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.41M in Q3 2025. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

International Assets Investment Management held 48,036 shares of Home BancShares worth $1.39M as of Q2 2026.
International Assets Investment Management left its Home BancShares share count unchanged in Q2 2026.
Home BancShares made up 0.08% of International Assets Investment Management's portfolio in Q2 2026, its #216 holding.
International Assets Investment Management first reported a position in Home BancShares in Q3 2022 and has held it in 16 quarters since.
International Assets Investment Management's Home BancShares position peaked at $1.41M in Q3 2025.
378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.