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Principal Securities’s Home BancShares HOMB Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-904
Closed -$25.6K – 2305
2025
Q3 		$25.6K Sell
904
-19
-2% -$552 ﹤0.01% 2294
2025
Q2 		$26.3K Sell
923
-185
-17% -$5.15K ﹤0.01% 2191
2025
Q1 		$31.4K Hold
1,108
– – ﹤0.01% 1969
2024
Q4 		$31.4K Buy
1,108
+172
+18% +$4.97K ﹤0.01% 1966
2024
Q3 		$25.4K Buy
936
+27
+3% +$718 ﹤0.01% 2004
2024
Q2 		$21.8K Buy
909
+59
+7% +$1.4K ﹤0.01% 2031
2024
Q1 		$20.9K Sell
850
-24
-3% -$571 ﹤0.01% 1982
2023
Q4 		$22.1K Buy
+874
New +$19.5K ﹤0.01% 1874

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Securities's HOMB Position: Q4 2025 in Review

Principal Securities sold out of Home BancShares (HOMB) in Q4 2025, closing a stake of 904 shares — an estimated $25.6K sold.

Principal Securities first reported a position in HOMB in Q4 2023 and held it in 8 quarters. The position peaked at $31.4K in Q1 2025. 355 funds tracked by Wall St. Rank hold HOMB as of Q4 2025.

  • Principal Securities reported no remaining Home BancShares position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 904 Home BancShares shares in Q4 2025, an estimated $25.6K.
  • Principal Securities first reported a position in Home BancShares in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Home BancShares position peaked at $31.4K in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Home BancShares as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.