Occudo Quantitative Strategies’s Home BancShares HOMB Stock Holding History

Occudo Quantitative Strategies’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	$1.35M	Buy	47,259 +5,844	+14%	+$159K	0.07%	341
2026 Q1	$1.11M	Buy	+41,415	New	+$1.17M	0.06%	369
2025 Q4	–	Sell	-10,460	Closed	-$296K	–	788
2025 Q3	$296K	Buy	+10,460	New	+$304K	0.04%	489
2023 Q2	–	Sell	-135,265	Closed	-$2.94M	–	1134
2023 Q1	$2.94M	Buy	+135,265	New	+$3.12M	0.27%	107
2022 Q2	–	Sell	-12,996	Closed	-$294K	–	1238
2022 Q1	$294K	Sell	12,996 -24,465	-65%	-$579K	0.02%	828
2021 Q4	$912K	Sell	37,461 -28,966	-44%	-$713K	0.08%	396
2021 Q3	$1.56M	Buy	66,427 +32,910	+98%	+$731K	0.19%	139
2021 Q2	$827K	Buy	+33,517	New	+$905K	0.13%	263

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

Occudo Quantitative Strategies's HOMB Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Home BancShares (HOMB) stake by 14% in Q2 2026, buying an estimated $159K and bringing the position to 47,259 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #341.

Occudo Quantitative Strategies first reported a position in HOMB in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.94M in Q1 2023. 380 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Occudo Quantitative Strategies held 47,259 shares of Home BancShares worth $1.35M as of Q2 2026.
Occudo Quantitative Strategies bought 5,844 Home BancShares shares in Q2 2026, an estimated $159K.
Home BancShares made up 0.07% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #341 holding.
Occudo Quantitative Strategies first reported a position in Home BancShares in Q2 2021 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Home BancShares position peaked at $2.94M in Q1 2023.
380 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.