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Millennium Capital Advisors’s Home BancShares HOMB Stock Holding History

Millennium Capital 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 		$1.31M Sell
45,858
-5,676
-11% -$154K 0.71% 29
2026
Q1 		$1.39M Sell
51,534
-660
-1% -$18.6K 0.85% 25
2025
Q4 		$1.45M Sell
52,194
-800
-2% -$22.2K 0.86% 26
2025
Q3 		$1.5M Sell
52,994
-991
-2% -$28.8K 0.91% 24
2025
Q2 		$1.54M Buy
53,985
+4,112
+8% +$114K 1.02% 23
2025
Q1 		$1.41M Sell
49,873
-96
-0.2% -$2.81K 1.04% 25
2024
Q4 		$1.41M Sell
49,969
-447
-0.9% -$12.9K 0.97% 27
2024
Q3 		$1.37M Sell
50,416
-991
-2% -$26.4K 0.89% 28
2024
Q2 		$1.23M Sell
51,407
-31
-0.1% -$736 0.82% 32
2024
Q1 		$1.26M Sell
51,438
-50
-0.1% -$1.19K 0.89% 31
2023
Q4 		$1.3M Buy
51,488
+9
+0% +$201 1% 27
2023
Q3 		$1.08M Buy
51,479
+10
+0% +$228 0.92% 31
2023
Q2 		$1.17M Buy
51,469
+509
+1% +$11.1K 0.97% 26
2023
Q1 		$1.11M Buy
50,960
+2,810
+6% +$64.9K 0.99% 25
2022
Q4 		$1.1M Buy
48,150
+8
+0% +$194 1.11% 24
2022
Q3 		$1.08M Sell
48,142
-2,191
-4% -$50.9K 1.14% 20
2022
Q2 		$1.05M Sell
50,333
-2,141
-4% -$46.3K 1.02% 24
2022
Q1 		$1.19M Sell
52,474
-292
-0.6% -$6.91K 0.96% 26
2021
Q4 		$1.28M Buy
+52,766
New +$1.3M 1% 24

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Capital Advisors's HOMB Position: Q2 2026 in Review

Millennium Capital Advisors reduced its Home BancShares (HOMB) stake by 11% in Q2 2026, selling an estimated $154K and leaving 45,858 shares worth $1.31M. The position accounts for 0.71% of the portfolio, ranked #29.

Millennium Capital Advisors first reported a position in HOMB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.54M in Q2 2025. 376 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Millennium Capital Advisors held 45,858 shares of Home BancShares worth $1.31M as of Q2 2026.
  • Millennium Capital Advisors sold 5,676 Home BancShares shares in Q2 2026, an estimated $154K.
  • Home BancShares made up 0.71% of Millennium Capital Advisors's portfolio in Q2 2026, its #29 holding.
  • Millennium Capital Advisors first reported a position in Home BancShares in Q4 2021 and has held it in 19 quarters since.
  • Millennium Capital Advisors's Home BancShares position peaked at $1.54M in Q2 2025.
  • 376 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.