State of Tennessee, Department of Treasury’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Sell |
72,045
-5,672
| -7% | -$160K | 0.01% | 941 |
|
|
2025
Q4 | $2.25M | Buy |
77,717
+2,587
| +3% | +$71.7K | 0.01% | 884 |
|
|
2025
Q3 | $2.13M | Hold |
75,130
| – | – | 0.01% | 890 |
|
|
2025
Q2 | $2.14M | Hold |
75,130
| – | – | 0.01% | 866 |
|
|
2025
Q1 | $2.12M | Hold |
75,130
| – | – | 0.01% | 850 |
|
|
2024
Q4 | $2.13M | Sell |
75,130
-24,895
| -25% | -$719K | 0.01% | 879 |
|
|
2024
Q3 | $2.71M | Sell |
100,025
-18,206
| -15% | -$484K | 0.01% | 797 |
|
|
2024
Q2 | $2.83M | Buy |
118,231
+97,907
| +482% | +$2.32M | 0.01% | 734 |
|
|
2024
Q1 | $499K | Buy |
+20,324
| New | +$484K | ﹤0.01% | 1391 |
|
|
2023
Q3 | – | Sell |
-98,254
| Closed | -$2.24M | – | 1663 |
|
|
2023
Q2 | $2.24M | Hold |
98,254
| – | – | 0.01% | 812 |
|
|
2023
Q1 | $2.13M | Sell |
98,254
-6,414
| -6% | -$148K | 0.01% | 798 |
|
|
2022
Q4 | $2.38M | Hold |
104,668
| – | – | 0.01% | 766 |
|
|
2022
Q3 | $2.36M | Buy |
104,668
+54,668
| +109% | +$1.27M | 0.01% | 750 |
|
|
2022
Q2 | $1.04M | Buy |
+50,000
| New | +$1.08M | ﹤0.01% | 1092 |
|
|
2021
Q4 | – | Sell |
-45,718
| Closed | -$1.08M | – | 1688 |
|
|
2021
Q3 | $1.08M | Sell |
45,718
-81,525
| -64% | -$1.81M | ﹤0.01% | 1095 |
|
|
2021
Q2 | $3.14M | Hold |
127,243
| – | – | 0.01% | 738 |
|
|
2021
Q1 | $3.44M | Sell |
127,243
-10,537
| -8% | -$253K | 0.01% | 680 |
|
|
2020
Q4 | $2.68M | Buy |
137,780
+6,225
| +5% | +$113K | 0.01% | 719 |
|
|
2020
Q3 | $1.99M | Buy |
131,555
+60,000
| +84% | +$965K | 0.01% | 718 |
|
|
2020
Q2 | $1.1M | Sell |
71,555
-82,888
| -54% | -$1.16M | 0.01% | 917 |
|
|
2020
Q1 | $1.85M | Buy |
+154,443
| New | +$2.68M | 0.01% | 707 |
|
|
2019
Q2 | – | Sell |
-142,839
| Closed | -$2.51M | – | 1582 |
|
|
2019
Q1 | $2.51M | Hold |
142,839
| – | – | 0.01% | 744 |
|
|
2018
Q4 | $2.33M | Buy |
142,839
+2,839
| +2% | +$53.9K | 0.01% | 728 |
|
|
2018
Q3 | $3.07M | Buy |
+140,000
| New | +$3.25M | 0.01% | 697 |
|
|
2017
Q2 | – | Sell |
-118,476
| Closed | -$3.21M | – | 1506 |
|
|
2017
Q1 | $3.21M | Buy |
118,476
+21,184
| +22% | +$582K | 0.02% | 679 |
|
|
2016
Q4 | $2.7M | Hold |
97,292
| – | – | 0.01% | 738 |
|
|
2016
Q3 | $2.02M | Hold |
97,292
| – | – | 0.01% | 808 |
|
|
2016
Q2 | $1.93M | Hold |
97,292
| – | – | 0.01% | 777 |
|
|
2016
Q1 | $1.99M | Buy |
97,292
+2,292
| +2% | +$45K | 0.01% | 738 |
|
|
2015
Q4 | $1.93M | Buy |
+95,000
| New | +$2.03M | 0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-91,600
| Closed | -$1.67M | – | 1022 |
|
|
2015
Q2 | $1.67M | Hold |
91,600
| – | – | 0.01% | 806 |
|
|
2015
Q1 | $1.55M | Buy |
91,600
+1,400
| +2% | +$22.2K | 0.01% | 848 |
|
|
2014
Q4 | $1.45M | Sell |
90,200
-3,800
| -4% | -$58.9K | 0.01% | 844 |
|
|
2014
Q3 | $1.38M | Buy |
94,000
+12,000
| +15% | +$183K | 0.01% | 804 |
|
|
2014
Q2 | $1.35M | Sell |
82,000
-3,600
| -4% | -$58K | 0.01% | 848 |
|
|
2014
Q1 | $1.47M | Sell |
85,600
-13,600
| -14% | -$229K | 0.01% | 858 |
|
|
2013
Q4 | $1.85M | Buy |
99,200
+1,200
| +1% | +$20.7K | 0.01% | 834 |
|
|
2013
Q3 | $1.49M | Buy |
+98,000
| New | +$1.35M | 0.01% | 924 |
|
Other funds holding HOMB
VPM
VCM
State of Tennessee, Department of Treasury's HOMB Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Home BancShares (HOMB) stake by 7.3% in Q1 2026, selling an estimated $160K and leaving 72,045 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #941.
State of Tennessee, Department of Treasury first reported a position in HOMB in Q3 2013 and has held it in 38 quarters since. The position peaked at $3.44M in Q1 2021. 361 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.
- State of Tennessee, Department of Treasury held 72,045 shares of Home BancShares worth $1.94M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 5,672 Home BancShares shares in Q1 2026, an estimated $160K.
- Home BancShares made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #941 holding.
- State of Tennessee, Department of Treasury first reported a position in Home BancShares in Q3 2013 and has held it in 38 quarters since.
- State of Tennessee, Department of Treasury's Home BancShares position peaked at $3.44M in Q1 2021.
- 361 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.