STRS Ohio’s Home BancShares HOMB Stock Holding History

STRS Ohio’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	$361K	Sell	13,400 -1,800	-12%	-$50.7K	﹤0.01%	1246
2025 Q4	$422K	Sell	15,200 -1,400	-8%	-$38.8K	﹤0.01%	1164
2025 Q3	$470K	Sell	16,600 -1,700	-9%	-$49.4K	﹤0.01%	1131
2025 Q2	$521K	Hold	18,300	–	–	﹤0.01%	1262
2025 Q1	$517K	Buy	18,300 +1,200	+7%	+$35.1K	﹤0.01%	1150
2024 Q4	$484K	Hold	17,100	–	–	﹤0.01%	1226
2024 Q3	$463K	Buy	17,100 +1,400	+9%	+$37.2K	﹤0.01%	1302
2024 Q2	$376K	Buy	15,700 +1,500	+11%	+$35.6K	﹤0.01%	1366
2024 Q1	$348K	Sell	14,200 -4,500	-24%	-$107K	﹤0.01%	1394
2023 Q4	$473K	Buy	18,700 +800	+4%	+$17.8K	﹤0.01%	1305
2023 Q3	$374K	Sell	17,900 -500	-3%	-$11.4K	﹤0.01%	1382
2023 Q2	$419K	Buy	18,400 +1,000	+6%	+$21.8K	﹤0.01%	1349
2023 Q1	$377K	Sell	17,400 -800	-4%	-$18.5K	﹤0.01%	1434
2022 Q4	$414K	Sell	18,200 -2,600	-13%	-$63.1K	﹤0.01%	1394
2022 Q3	$468K	Buy	20,800 +1,700	+9%	+$39.5K	﹤0.01%	1357
2022 Q2	$396K	Buy	19,100 +9,700	+103%	+$210K	﹤0.01%	1429
2022 Q1	$212K	Buy	9,400 +1,300	+16%	+$30.8K	﹤0.01%	1694
2021 Q4	$197K	Buy	8,100 +5,100	+170%	+$126K	﹤0.01%	1743
2021 Q3	$70K	Sell	3,000 -4,800	-62%	-$107K	﹤0.01%	2002
2021 Q2	$192K	Sell	7,800 -3,900	-33%	-$105K	﹤0.01%	1828
2021 Q1	$316K	Buy	11,700 +4,800	+70%	+$115K	﹤0.01%	1704
2020 Q4	$134K	Sell	6,900 -900	-12%	-$16.3K	﹤0.01%	1833
2020 Q3	$118K	Sell	7,800 -1,600	-17%	-$25.7K	﹤0.01%	1809
2020 Q2	$144K	Sell	9,400 -6,200	-40%	-$87.1K	﹤0.01%	1714
2020 Q1	$187K	Buy	15,600 +2,700	+21%	+$46.8K	﹤0.01%	1565
2019 Q4	$253K	Sell	12,900 -180,900	-93%	-$3.41M	﹤0.01%	1629
2019 Q3	$3.64M	Hold	193,800	–	–	0.02%	516
2019 Q2	$3.73M	Sell	193,800 -29,000	-13%	-$540K	0.02%	510
2019 Q1	$3.91M	Buy	222,800 +10,100	+5%	+$187K	0.02%	506
2018 Q4	$3.48M	Buy	212,700 +17,100	+9%	+$325K	0.02%	509
2018 Q3	$4.28M	Sell	195,600 -2,600	-1%	-$60.4K	0.02%	495
2018 Q2	$4.47M	Sell	198,200 -11,300	-5%	-$261K	0.02%	505
2018 Q1	$4.78M	Sell	209,500 -19,300	-8%	-$462K	0.02%	477
2017 Q4	$5.32M	Buy	228,800 +26,500	+13%	+$619K	0.02%	466
2017 Q3	$5.1M	Sell	202,300 -2,800	-1%	-$67.3K	0.02%	476
2017 Q2	$5.11M	Hold	205,100	–	–	0.02%	463
2017 Q1	$5.55M	Sell	205,100 -1,100	-0.5%	-$30.2K	0.02%	480
2016 Q4	$5.73M	Buy	206,200 +29,200	+16%	+$708K	0.03%	473
2016 Q3	$3.68M	Buy	177,000 +37,900	+27%	+$815K	0.02%	557
2016 Q2	$2.75M	Buy	139,100 +127,500	+1,099%	+$2.67M	0.01%	586
2016 Q1	$237K	Buy	11,600 +1,400	+14%	+$27.5K	﹤0.01%	1476
2015 Q4	$206K	Hold	10,200	–	–	﹤0.01%	1518
2015 Q3	$206K	Buy	10,200 +7,400	+264%	+$144K	﹤0.01%	1516
2015 Q2	$51K	Buy	2,800 +2,000	+250%	+$34.6K	﹤0.01%	1763
2015 Q1	$13K	Buy	+800	New	+$12.7K	﹤0.01%	1775
2014 Q3	–	Sell	-1,600	Closed	-$24.5K	–	1802
2014 Q2	$26K	Buy	+1,600	New	+$25.8K	﹤0.01%	1651
2014 Q1	–	Sell	-1,600	Closed	-$26.9K	–	1726
2013 Q4	$30K	Buy	+1,600	New	+$27.6K	﹤0.01%	1682

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

STRS Ohio's HOMB Position: Q1 2026 in Review

STRS Ohio reduced its Home BancShares (HOMB) stake by 12% in Q1 2026, selling an estimated $50.7K and leaving 13,400 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

STRS Ohio first reported a position in HOMB in Q4 2013 and has held it in 47 quarters since. The position peaked at $5.73M in Q4 2016. 360 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

STRS Ohio held 13,400 shares of Home BancShares worth $361K as of Q1 2026.
STRS Ohio sold 1,800 Home BancShares shares in Q1 2026, an estimated $50.7K.
Home BancShares made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1246 holding.
STRS Ohio first reported a position in Home BancShares in Q4 2013 and has held it in 47 quarters since.
STRS Ohio's Home BancShares position peaked at $5.73M in Q4 2016.
360 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.