Kilter Group’s Home BancShares HOMB Stock Holding History

Kilter Group’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	–	Sell	-56	Closed	-$1.51K	–	1637
2026 Q1	$1.51K	Buy	56 +10	+22%	+$281	﹤0.01%	1062
2025 Q4	$1.28K	Buy	+46	New	+$1.28K	﹤0.01%	969

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

Kilter Group's HOMB Position: Q2 2026 in Review

Kilter Group sold out of Home BancShares (HOMB) in Q2 2026, closing a stake of 56 shares — an estimated $1.51K sold.

Kilter Group first reported a position in HOMB in Q4 2025 and held it in 2 quarters. The position peaked at $1.51K in Q1 2026. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Kilter Group reported no remaining Home BancShares position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 56 Home BancShares shares in Q2 2026, an estimated $1.51K.
Kilter Group first reported a position in Home BancShares in Q4 2025 and held it in 2 quarters.
Kilter Group's Home BancShares position peaked at $1.51K in Q1 2026.
378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.