Picton Mahoney Asset Management’s Home BancShares HOMB Stock Holding History

Picton Mahoney Asset Management’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 Q1	$1.13K	Hold	42	–	–	﹤0.01%	1132
2025 Q4	$1.17K	Hold	42	–	–	﹤0.01%	1070
2025 Q3	$1K	Hold	42	–	–	﹤0.01%	943
2025 Q2	$1K	Hold	42	–	–	﹤0.01%	825
2025 Q1	$1K	Hold	42	–	–	﹤0.01%	794
2024 Q4	$1K	Hold	42	–	–	﹤0.01%	696
2024 Q3	$1K	Buy	+42	New	+$1.12K	﹤0.01%	689

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Picton Mahoney Asset Management's HOMB Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Home BancShares (HOMB) position steady in Q1 2026 at 42 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Picton Mahoney Asset Management first reported a position in HOMB in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.17K in Q4 2025. 361 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

Picton Mahoney Asset Management held 42 shares of Home BancShares worth $1.13K as of Q1 2026.
Picton Mahoney Asset Management left its Home BancShares share count unchanged in Q1 2026.
Home BancShares made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1132 holding.
Picton Mahoney Asset Management first reported a position in Home BancShares in Q3 2024 and has held it in 7 quarters since.
Picton Mahoney Asset Management's Home BancShares position peaked at $1.17K in Q4 2025.
361 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.