Royce & Associates’s Home BancShares HOMB Stock Holding History

Royce & Associates’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	$32.2M	Buy	1,129,050 +6,951	+0.6%	+$189K	0.26%	104
2026 Q1	$30.2M	Buy	1,122,099 +113,334	+11%	+$3.19M	0.3%	86
2025 Q4	$28M	Sell	1,008,765 -104,753	-9%	-$2.91M	0.28%	94
2025 Q3	$31.5M	Sell	1,113,518 -11,571	-1%	-$336K	0.31%	82
2025 Q2	$32M	Buy	1,125,089 +1,314	+0.1%	+$36.6K	0.33%	81
2025 Q1	$31.8M	Buy	1,123,775 +5,239	+0.5%	+$153K	0.34%	74
2024 Q4	$31.7M	Sell	1,118,536 -16,293	-1%	-$471K	0.29%	93
2024 Q3	$30.7M	Sell	1,134,829 -37,161	-3%	-$989K	0.28%	100
2024 Q2	$28.1M	Sell	1,171,990 -141,499	-11%	-$3.36M	0.26%	108
2024 Q1	$32.3M	Buy	1,313,489 +815	+0.1%	+$19.4K	0.29%	97
2023 Q4	$33.3M	Buy	1,312,674 +35,502	+3%	+$791K	0.31%	82
2023 Q3	$26.7M	Buy	1,277,172 +383,598	+43%	+$8.73M	0.27%	101
2023 Q2	$20.4M	Sell	893,574 -137,255	-13%	-$2.99M	0.2%	138
2023 Q1	$22.4M	Sell	1,030,829 -172,625	-14%	-$3.99M	0.22%	112
2022 Q4	$27.4M	Sell	1,203,454 -38,242	-3%	-$927K	0.29%	78
2022 Q3	$28M	Buy	1,241,696 +47,124	+4%	+$1.09M	0.32%	75
2022 Q2	$24.8M	Buy	1,194,572 +107,748	+10%	+$2.33M	0.26%	96
2022 Q1	$24.6M	Sell	1,086,824 -215,088	-17%	-$5.09M	0.21%	122
2021 Q4	$31.7M	Sell	1,301,912 -132,649	-9%	-$3.27M	0.24%	107
2021 Q3	$33.8M	Buy	1,434,561 +129,694	+10%	+$2.88M	0.25%	93
2021 Q2	$32.2M	Sell	1,304,867 -247,175	-16%	-$6.67M	0.22%	121
2021 Q1	$42M	Buy	1,552,042 +20,777	+1%	+$499K	0.28%	75
2020 Q4	$29.8M	Buy	1,531,265 +130,736	+9%	+$2.37M	0.25%	102
2020 Q3	$21.2M	Buy	1,400,529 +125,276	+10%	+$2.01M	0.23%	111
2020 Q2	$19.6M	Buy	1,275,253 +1,271,031	+30,105%	+$17.9M	0.22%	122
2020 Q1	$51K	Buy	4,222 +288	+7%	+$4.99K	﹤0.01%	1002
2019 Q4	$77K	Sell	3,934 -204	-5%	-$3.85K	﹤0.01%	1003
2019 Q3	$78K	Buy	4,138 +1,464	+55%	+$27.4K	﹤0.01%	1007
2019 Q2	$52K	Sell	2,674 -96	-3%	-$1.79K	﹤0.01%	1037
2019 Q1	$49K	Buy	+2,770	New	+$51.4K	﹤0.01%	1040

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

Royce & Associates's HOMB Position: Q2 2026 in Review

Royce & Associates increased its Home BancShares (HOMB) stake by 0.62% in Q2 2026, buying an estimated $189K and bringing the position to 1,129,050 shares worth $32.2M. The position accounts for 0.26% of the portfolio, ranked #104.

Royce & Associates first reported a position in HOMB in Q1 2019 and has held it in 30 quarters since. The position peaked at $42M in Q1 2021. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

Royce & Associates held 1,129,050 shares of Home BancShares worth $32.2M as of Q2 2026.
Royce & Associates bought 6,951 Home BancShares shares in Q2 2026, an estimated $189K.
Home BancShares made up 0.26% of Royce & Associates's portfolio in Q2 2026, its #104 holding.
Royce & Associates first reported a position in Home BancShares in Q1 2019 and has held it in 30 quarters since.
Royce & Associates's Home BancShares position peaked at $42M in Q1 2021.
378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.