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iSAM Funds (UK)’s Home BancShares HOMB Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-28,783
Closed -$815K – 489
2025
Q3 		$815K Buy
28,783
+7,039
+32% +$204K 0.17% 185
2025
Q2 		$619K Buy
+21,744
New +$605K 0.14% 231
2024
Q4 		– Sell
-25,134
Closed -$681K – 325
2024
Q3 		$681K Buy
25,134
+8,440
+51% +$225K 0.39% 86
2024
Q2 		$400K Buy
+16,694
New +$396K 0.3% 124
2023
Q4 		– Sell
-17,788
Closed -$372K – 266
2023
Q3 		$372K Buy
+17,788
New +$405K 0.24% 142

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

iSAM Funds (UK)'s HOMB Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Home BancShares (HOMB) in Q4 2025, closing a stake of 28,783 shares — an estimated $815K sold.

iSAM Funds (UK) first reported a position in HOMB in Q3 2023 and held it in 5 quarters. The position peaked at $815K in Q3 2025. 355 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Home BancShares position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 28,783 Home BancShares shares in Q4 2025, an estimated $815K.
  • iSAM Funds (UK) first reported a position in Home BancShares in Q3 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Home BancShares position peaked at $815K in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.