Ken Fisher
HOMB icon

Ken Fisher’s Home BancShares HOMB Stock Holding History

Ken Fisher’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 		$48.9M Sell
1,815,609
-141,319
-7% -$3.98M 0.02% 238
2025
Q4 		$54.4M Sell
1,956,928
-125,604
-6% -$3.48M 0.02% 229
2025
Q3 		$58.9M Buy
2,082,532
+88,563
+4% +$2.57M 0.02% 213
2025
Q2 		$56.7M Sell
1,993,969
-131,820
-6% -$3.67M 0.02% 201
2025
Q1 		$60.1M Buy
2,125,789
+35,326
+2% +$1.03M 0.03% 193
2024
Q4 		$59.2M Buy
2,090,463
+324,664
+18% +$9.38M 0.02% 206
2024
Q3 		$47.8M Buy
1,765,799
+47,259
+3% +$1.26M 0.02% 230
2024
Q2 		$41.2M Buy
1,718,540
+19,661
+1% +$467K 0.02% 242
2024
Q1 		$41.7M Sell
1,698,879
-246,896
-13% -$5.88M 0.02% 241
2023
Q4 		$49.3M Sell
1,945,775
-301,201
-13% -$6.72M 0.03% 218
2023
Q3 		$47.1M Buy
2,246,976
+751,474
+50% +$17.1M 0.03% 251
2023
Q2 		$34.1M Buy
1,495,502
+8,799
+0.6% +$192K 0.02% 303
2023
Q1 		$32.3M Buy
+1,486,703
New +$34.3M 0.02% 306

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ken Fisher's HOMB Position: Q1 2026 in Review

Ken Fisher reduced its Home BancShares (HOMB) stake by 7.2% in Q1 2026, selling an estimated $3.98M and leaving 1,815,609 shares worth $48.9M. The position accounts for 0.02% of the portfolio, ranked #238.

Ken Fisher first reported a position in HOMB in Q1 2023 and has held it in 13 quarters since. The position peaked at $60.1M in Q1 2025. 361 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

  • Ken Fisher held 1,815,609 shares of Home BancShares worth $48.9M as of Q1 2026.
  • Ken Fisher sold 141,319 Home BancShares shares in Q1 2026, an estimated $3.98M.
  • Home BancShares made up 0.02% of Ken Fisher's portfolio in Q1 2026, its #238 holding.
  • Ken Fisher first reported a position in Home BancShares in Q1 2023 and has held it in 13 quarters since.
  • Ken Fisher's Home BancShares position peaked at $60.1M in Q1 2025.
  • 361 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.