Public Employees Retirement Association of Colorado’s Home BancShares HOMB Stock Holding History

Public Employees Retirement Association of Colorado’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	$522K	Hold	18,289	–	–	﹤0.01%	1000
2026 Q1	$493K	Hold	18,289	–	–	﹤0.01%	958
2025 Q4	$508K	Hold	18,289	–	–	﹤0.01%	972
2025 Q3	$518K	Hold	18,289	–	–	﹤0.01%	954
2025 Q2	$521K	Hold	18,289	–	–	﹤0.01%	937
2025 Q1	$517K	Hold	18,289	–	–	﹤0.01%	923
2024 Q4	$518K	Hold	18,289	–	–	﹤0.01%	958
2024 Q3	$495K	Hold	18,289	–	–	﹤0.01%	988
2024 Q2	$438K	Hold	18,289	–	–	﹤0.01%	1010
2024 Q1	$449K	Hold	18,289	–	–	﹤0.01%	1038
2023 Q4	$463K	Hold	18,289	–	–	﹤0.01%	1051
2023 Q3	$383K	Hold	18,289	–	–	﹤0.01%	1116
2023 Q2	$417K	Hold	18,289	–	–	﹤0.01%	1150
2023 Q1	$397K	Hold	18,289	–	–	﹤0.01%	1168
2022 Q4	$417K	Hold	18,289	–	–	﹤0.01%	1170
2022 Q3	$412K	Hold	18,289	–	–	﹤0.01%	1138
2022 Q2	$380K	Hold	18,289	–	–	﹤0.01%	1201
2022 Q1	$413K	Hold	18,289	–	–	﹤0.01%	1267
2021 Q4	$445K	Hold	18,289	–	–	﹤0.01%	1319
2021 Q3	$430K	Hold	18,289	–	–	﹤0.01%	1312
2021 Q2	$451K	Hold	18,289	–	–	﹤0.01%	1305
2021 Q1	$495K	Hold	18,289	–	–	﹤0.01%	1184
2020 Q4	$356K	Hold	18,289	–	–	﹤0.01%	1340
2020 Q3	$277K	Hold	18,289	–	–	﹤0.01%	1350
2020 Q2	$281K	Sell	18,289 -702,404	-97%	-$9.87M	﹤0.01%	1334
2020 Q1	$8.64M	Buy	720,693 +12,701	+2%	+$220K	0.06%	243
2019 Q4	$13.9M	Hold	707,992	–	–	0.08%	225
2019 Q3	$13.3M	Hold	707,992	–	–	0.08%	217
2019 Q2	$13.6M	Buy	707,992 +77,509	+12%	+$1.44M	0.08%	216
2019 Q1	$11.1M	Hold	630,483	–	–	0.07%	243
2018 Q4	$10.3M	Hold	630,483	–	–	0.07%	241
2018 Q3	$13.8M	Buy	630,483 +77,000	+14%	+$1.79M	0.08%	224
2018 Q2	$12.5M	Hold	553,483	–	–	0.08%	229
2018 Q1	$12.6M	Sell	553,483 -33,800	-6%	-$810K	0.08%	226
2017 Q4	$13.7M	Buy	587,283 +2,683	+0.5%	+$62.7K	0.09%	228
2017 Q3	$14.7M	Hold	584,600	–	–	0.11%	201
2017 Q2	$14.6M	Hold	584,600	–	–	0.11%	190
2017 Q1	$15.8M	Hold	584,600	–	–	0.12%	171
2016 Q4	$16.2M	Hold	584,600	–	–	0.13%	157
2016 Q3	$12.2M	Hold	584,600	–	–	0.1%	202
2016 Q2	$11.6M	Hold	584,600	–	–	0.1%	207
2016 Q1	$12M	Hold	584,600	–	–	0.1%	196
2015 Q4	$11.8M	Buy	584,600 +57,384	+11%	+$1.22M	0.1%	206
2015 Q3	$10.7M	Buy	527,216 +171,596	+48%	+$3.33M	0.09%	257
2015 Q2	$6.5M	Buy	355,620 +35,804	+11%	+$619K	0.05%	363
2015 Q1	$5.42M	Hold	319,816	–	–	0.04%	406
2014 Q4	$5.14M	Hold	319,816	–	–	0.04%	425
2014 Q3	$4.7M	Hold	319,816	–	–	0.04%	433
2014 Q2	$5.25M	Hold	319,816	–	–	0.04%	409
2014 Q1	$5.5M	Hold	319,816	–	–	0.05%	400
2013 Q4	$5.97M	Hold	319,816	–	–	0.05%	381
2013 Q3	$4.86M	Hold	319,816	–	–	0.04%	407
2013 Q2	$4.15M	Buy	+319,816	New	+$3.3M	0.04%	457

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Public Employees Retirement Association of Colorado's HOMB Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Home BancShares (HOMB) position steady in Q2 2026 at 18,289 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Public Employees Retirement Association of Colorado first reported a position in HOMB in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.2M in Q4 2016. 239 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Public Employees Retirement Association of Colorado held 18,289 shares of Home BancShares worth $522K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Home BancShares share count unchanged in Q2 2026.
Home BancShares made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1000 holding.
Public Employees Retirement Association of Colorado first reported a position in Home BancShares in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Home BancShares position peaked at $16.2M in Q4 2016.
239 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.