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NFJ Investment Group’s Home BancShares HOMB Stock Holding History

NFJ Investment 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
-774,061
Closed -$20.8M – 231
2026
Q1 		$20.8M Sell
774,061
-100,189
-11% -$2.82M 0.79% 47
2025
Q4 		$24.3M Sell
874,250
-25,760
-3% -$714K 0.87% 40
2025
Q3 		$25.5M Buy
+900,010
New +$26.1M 0.88% 41

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

NFJ Investment Group's HOMB Position: Q2 2026 in Review

NFJ Investment Group sold out of Home BancShares (HOMB) in Q2 2026, closing a stake of 774,061 shares — an estimated $20.8M sold.

NFJ Investment Group first reported a position in HOMB in Q3 2025 and held it in 3 quarters. The position peaked at $25.5M in Q3 2025. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • NFJ Investment Group reported no remaining Home BancShares position as of Q2 2026 after selling out during the quarter.
  • NFJ Investment Group sold 774,061 Home BancShares shares in Q2 2026, an estimated $20.8M.
  • NFJ Investment Group first reported a position in Home BancShares in Q3 2025 and held it in 3 quarters.
  • NFJ Investment Group's Home BancShares position peaked at $25.5M in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

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