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Naples Global Advisors’s Home BancShares HOMB Stock Holding History

Naples Global 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 		$1.16M Sell
40,500
-105
-0.3% -$2.85K 0.07% 231
2026
Q1 		$1.09M Sell
40,605
-530
-1% -$14.9K 0.08% 218
2025
Q4 		$1.14M Sell
41,135
-490
-1% -$13.6K 0.09% 219
2025
Q3 		$1.18M Buy
41,625
+1,000
+2% +$29K 0.09% 216
2025
Q2 		$1.16M Sell
40,625
-1,760
-4% -$49K 0.1% 209
2025
Q1 		$1.2M Sell
42,385
-700
-2% -$20.5K 0.11% 197
2024
Q4 		$1.22M Sell
43,085
-625
-1% -$18K 0.11% 195
2024
Q3 		$1.18M Sell
43,710
-600
-1% -$16K 0.11% 207
2024
Q2 		$1.06M Sell
44,310
-640
-1% -$15.2K 0.11% 211
2024
Q1 		$1.1M Sell
44,950
-1,650
-4% -$39.3K 0.11% 204
2023
Q4 		$1.18M Sell
46,600
-4,050
-8% -$90.3K 0.13% 193
2023
Q3 		$1.06M Buy
50,650
+650
+1% +$14.8K 0.13% 198
2023
Q2 		$1.14M Buy
50,000
+1,375
+3% +$30K 0.13% 195
2023
Q1 		$1.06M Buy
48,625
+1,790
+4% +$41.3K 0.13% 201
2022
Q4 		$1.07M Buy
46,835
+6,675
+17% +$162K 0.14% 200
2022
Q3 		$904K Buy
40,160
+3,150
+9% +$73.1K 0.12% 206
2022
Q2 		$769K Buy
37,010
+7,050
+24% +$152K 0.1% 225
2022
Q1 		$677K Buy
29,960
+4,275
+17% +$101K 0.08% 246
2021
Q4 		$625K Hold
25,685
– – 0.07% 257
2021
Q3 		$604K Buy
25,685
+6,600
+35% +$147K 0.08% 251
2021
Q2 		$471K Sell
19,085
-250
-1% -$6.75K 0.07% 271
2021
Q1 		$523K Sell
19,335
-125
-0.6% -$3K 0.08% 255
2020
Q4 		$379K Sell
19,460
-1,050
-5% -$19.1K 0.06% 275
2020
Q3 		$311K Buy
20,510
+150
+0.7% +$2.41K 0.06% 277
2020
Q2 		$313K Sell
20,360
-2,325
-10% -$32.7K 0.07% 272
2020
Q1 		$272K Buy
22,685
+600
+3% +$10.4K 0.07% 262
2019
Q4 		$434K Buy
22,085
+650
+3% +$12.3K 0.09% 241
2019
Q3 		$403K Buy
21,435
+2,375
+12% +$44.4K 0.09% 241
2019
Q2 		$367K Buy
19,060
+2,300
+14% +$42.9K 0.09% 242
2019
Q1 		$294K Buy
16,760
+2,525
+18% +$46.8K 0.08% 255
2018
Q4 		$257K Buy
+14,235
New +$270K 0.07% 262

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

Naples Global Advisors's HOMB Position: Q2 2026 in Review

Naples Global Advisors reduced its Home BancShares (HOMB) stake by 0.26% in Q2 2026, selling an estimated $2.85K and leaving 40,500 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #231.

Naples Global Advisors first reported a position in HOMB in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.22M in Q4 2024. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Naples Global Advisors held 40,500 shares of Home BancShares worth $1.16M as of Q2 2026.
  • Naples Global Advisors sold 105 Home BancShares shares in Q2 2026, an estimated $2.85K.
  • Home BancShares made up 0.07% of Naples Global Advisors's portfolio in Q2 2026, its #231 holding.
  • Naples Global Advisors first reported a position in Home BancShares in Q4 2018 and has held it in 31 quarters since.
  • Naples Global Advisors's Home BancShares position peaked at $1.22M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.