State of Wisconsin Investment Board
HOMB icon

State of Wisconsin Investment Board’s Home BancShares HOMB Stock Holding History

State of Wisconsin Investment Board’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 		$10.6M Sell
393,322
-29,948
-7% -$843K 0.02% 636
2025
Q4 		$11.8M Buy
423,270
+14,128
+3% +$392K 0.03% 608
2025
Q3 		$11.6M Buy
409,142
+134
+0% +$3.89K 0.03% 574
2025
Q2 		$11.6M Sell
409,008
-7,853
-2% -$218K 0.03% 568
2025
Q1 		$11.8M Sell
416,861
-1,886
-0.5% -$55.1K 0.03% 542
2024
Q4 		$11.9M Buy
418,747
+22,581
+6% +$652K 0.03% 554
2024
Q3 		$10.7M Hold
396,166
– – 0.03% 612
2024
Q2 		$9.49M Sell
396,166
-8,947
-2% -$212K 0.03% 626
2024
Q1 		$9.95M Sell
405,113
-49,663
-11% -$1.18M 0.03% 628
2023
Q4 		$11.5M Buy
454,776
+45,327
+11% +$1.01M 0.03% 532
2023
Q3 		$8.57M Sell
409,449
-54,462
-12% -$1.24M 0.03% 648
2023
Q2 		$10.6M Sell
463,911
-9,114
-2% -$199K 0.03% 578
2023
Q1 		$10.3M Sell
473,025
-142,161
-23% -$3.28M 0.03% 565
2022
Q4 		$14M Buy
615,186
+6,576
+1% +$159K 0.05% 418
2022
Q3 		$13.7M Sell
608,610
-37,324
-6% -$866K 0.04% 422
2022
Q2 		$13.4M Sell
645,934
-36,979
-5% -$799K 0.04% 501
2022
Q1 		$15.4M Buy
682,913
+21,900
+3% +$518K 0.03% 554
2021
Q4 		$16.1M Hold
661,013
– – 0.03% 564
2021
Q3 		$15.6M Sell
661,013
-5,700
-0.9% -$127K 0.03% 573
2021
Q2 		$16.5M Sell
666,713
-95,800
-13% -$2.59M 0.03% 528
2021
Q1 		$20.6M Sell
762,513
-3,200
-0.4% -$76.9K 0.04% 432
2020
Q4 		$14.9M Sell
765,713
-97,500
-11% -$1.77M 0.03% 520
2020
Q3 		$13.1M Buy
863,213
+21,500
+3% +$346K 0.03% 528
2020
Q2 		$12.9M Buy
841,713
+108,500
+15% +$1.52M 0.04% 489
2020
Q1 		$8.79M Hold
733,213
– – 0.03% 558
2019
Q4 		$14.4M Buy
733,213
+78,000
+12% +$1.47M 0.04% 524
2019
Q3 		$12.3M Hold
655,213
– – 0.03% 524
2019
Q2 		$12.6M Buy
655,213
+16,100
+3% +$300K 0.04% 520
2019
Q1 		$11.2M Buy
639,113
+164,000
+35% +$3.04M 0.03% 568
2018
Q4 		$7.76M Sell
475,113
-78,000
-14% -$1.48M 0.03% 632
2018
Q3 		$12.1M Hold
553,113
– – 0.03% 554
2018
Q2 		$12.5M Hold
553,113
– – 0.04% 543
2018
Q1 		$12.6M Hold
553,113
– – 0.04% 520
2017
Q4 		$12.9M Hold
553,113
– – 0.04% 510
2017
Q3 		$13.9M Hold
553,113
– – 0.04% 456
2017
Q2 		$13.8M Sell
553,113
-46,400
-8% -$1.16M 0.04% 437
2017
Q1 		$16.2M Hold
599,513
– – 0.06% 354
2016
Q4 		$16.6M Sell
599,513
-85,413
-12% -$2.07M 0.07% 307
2016
Q3 		$14.3M Hold
684,926
– – 0.06% 374
2016
Q2 		$13.6M Hold
684,926
– – 0.05% 387
2016
Q1 		$14M Hold
684,926
– – 0.05% 385
2015
Q4 		$13.9M Buy
684,926
+6,786
+1% +$145K 0.05% 390
2015
Q3 		$13.7M Hold
678,140
– – 0.05% 408
2015
Q2 		$12.4M Hold
678,140
– – 0.04% 480
2015
Q1 		$11.5M Hold
678,140
– – 0.04% 515
2014
Q4 		$10.9M Sell
678,140
-149,166
-18% -$2.31M 0.04% 523
2014
Q3 		$12.2M Hold
827,306
– – 0.04% 474
2014
Q2 		$13.6M Hold
827,306
– – 0.05% 451
2014
Q1 		$14.2M Hold
827,306
– – 0.05% 426
2013
Q4 		$15.4M Hold
827,306
– – 0.06% 390
2013
Q3 		$12.6M Sell
827,306
-128,134
-13% -$1.76M 0.05% 447
2013
Q2 		$12.4M Buy
+955,440
New +$9.84M 0.05% 448

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State of Wisconsin Investment Board's HOMB Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Home BancShares (HOMB) stake by 7.1% in Q1 2026, selling an estimated $843K and leaving 393,322 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #636.

State of Wisconsin Investment Board first reported a position in HOMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.6M in Q1 2021. 361 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

  • State of Wisconsin Investment Board held 393,322 shares of Home BancShares worth $10.6M as of Q1 2026.
  • State of Wisconsin Investment Board sold 29,948 Home BancShares shares in Q1 2026, an estimated $843K.
  • Home BancShares made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #636 holding.
  • State of Wisconsin Investment Board first reported a position in Home BancShares in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's Home BancShares position peaked at $20.6M in Q1 2021.
  • 361 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.