Islay Capital Management’s Home BancShares HOMB Stock Holding History

Islay Capital 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	$215K	Sell	7,548 -1,000	-12%	-$27.2K	0.1%	97
2026 Q1	$230K	Sell	8,548 -1,000	-10%	-$28.1K	0.12%	91
2025 Q4	$265K	Buy	+9,548	New	+$265K	0.16%	76
2023 Q4	–	Sell	-5,418	Closed	-$113K	–	229
2023 Q3	$113K	Hold	5,418	–	–	0.1%	102
2023 Q2	$124K	Hold	5,418	–	–	0.11%	99
2023 Q1	$118K	Hold	5,418	–	–	0.11%	104
2022 Q4	$123K	Sell	5,418 -8,917	-62%	-$216K	0.14%	96
2022 Q3	$323K	Buy	+14,335	New	+$333K	0.38%	59

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 $3.38T AUM 44.17% 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

Islay Capital Management's HOMB Position: Q2 2026 in Review

Islay Capital Management reduced its Home BancShares (HOMB) stake by 12% in Q2 2026, selling an estimated $27.2K and leaving 7,548 shares worth $215K. The position accounts for 0.1% of the portfolio, ranked #97.

Islay Capital Management first reported a position in HOMB in Q3 2022 and has held it in 8 quarters since. The position peaked at $323K in Q3 2022. 380 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Islay Capital Management held 7,548 shares of Home BancShares worth $215K as of Q2 2026.
Islay Capital Management sold 1,000 Home BancShares shares in Q2 2026, an estimated $27.2K.
Home BancShares made up 0.1% of Islay Capital Management's portfolio in Q2 2026, its #97 holding.
Islay Capital Management first reported a position in Home BancShares in Q3 2022 and has held it in 8 quarters since.
Islay Capital Management's Home BancShares position peaked at $323K in Q3 2022.
380 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.