Sciencast Management’s Home BancShares HOMB Stock Holding History

Sciencast 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	–	Sell	-23,996	Closed	-$667K	–	337
2025 Q4	$667K	Buy	23,996 +969	+4%	+$26.9K	0.09%	207
2025 Q3	$652K	Sell	23,027 -21,394	-48%	-$621K	0.12%	187
2025 Q2	$1.26M	Buy	+44,421	New	+$1.24M	0.26%	145
2022 Q1	–	Sell	-12,038	Closed	-$306K	–	636
2021 Q4	$306K	Buy	+12,038	New	+$296K	0.05%	378
2021 Q3	–	Sell	-13,504	Closed	-$323K	–	478
2021 Q2	$323K	Buy	+13,504	New	+$365K	0.07%	356
2018 Q2	–	Sell	-9,436	Closed	-$209K	–	312
2018 Q1	$209K	Buy	+9,436	New	+$226K	0.1%	296
2017 Q3	–	Sell	-8,200	Closed	-$204K	–	381
2017 Q2	$204K	Sell	8,200 -14,100	-63%	-$351K	0.11%	324
2017 Q1	$604K	Buy	+22,300	New	+$612K	0.33%	109

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

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

Sciencast Management's HOMB Position: Q1 2026 in Review

Sciencast Management sold out of Home BancShares (HOMB) in Q1 2026, closing a stake of 23,996 shares — an estimated $667K sold.

Sciencast Management first reported a position in HOMB in Q1 2017 and held it in 8 quarters. The position peaked at $1.26M in Q2 2025. 363 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

Sciencast Management reported no remaining Home BancShares position as of Q1 2026 after selling out during the quarter.
Sciencast Management sold 23,996 Home BancShares shares in Q1 2026, an estimated $667K.
Sciencast Management first reported a position in Home BancShares in Q1 2017 and held it in 8 quarters.
Sciencast Management's Home BancShares position peaked at $1.26M in Q2 2025.
363 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.