Lido Advisors’s Home BancShares HOMB Stock Holding History

Lido Advisors’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	$257K	Buy	+8,993	New	+$244K	﹤0.01%	1827
2023 Q1	–	Sell	-24,174	Closed	-$551K	–	1194
2022 Q4	$551K	Hold	24,174	–	–	0.01%	561
2022 Q3	$544K	Hold	24,174	–	–	0.01%	528
2022 Q2	$502K	Hold	24,174	–	–	0.01%	541
2022 Q1	$546K	Hold	24,174	–	–	0.01%	582
2021 Q4	$588K	Hold	24,174	–	–	0.01%	561
2021 Q3	$568K	Hold	24,174	–	–	0.01%	544
2021 Q2	$597K	Hold	24,174	–	–	0.01%	495
2021 Q1	$654K	Hold	24,174	–	–	0.01%	431
2020 Q4	$470K	Hold	24,174	–	–	0.01%	496
2020 Q3	$366K	Hold	24,174	–	–	0.01%	440
2020 Q2	$372K	Hold	24,174	–	–	0.01%	403
2020 Q1	$290K	Buy	+24,174	New	+$419K	0.01%	425

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

Lido Advisors's HOMB Position: Q2 2026 in Review

Lido Advisors opened a new position in Home BancShares (HOMB) in Q2 2026: 8,993 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #1827 among its holdings. This is a return to the name: Lido Advisors previously reported a position in HOMB as recently as Q4 2022.

Lido Advisors first reported a position in HOMB in Q1 2020 and has held it in 13 quarters since. The position peaked at $654K in Q1 2021. 380 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Lido Advisors held 8,993 shares of Home BancShares worth $257K as of Q2 2026.
Home BancShares was a new Lido Advisors position in Q2 2026.
Home BancShares made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1827 holding.
Lido Advisors first reported a position in Home BancShares in Q1 2020 and has held it in 13 quarters since.
Lido Advisors's Home BancShares position peaked at $654K in Q1 2021.
380 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.