Sunbelt Securities’s Home BancShares HOMB Stock Holding History

Sunbelt Securities’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	$1.04M	Sell	38,500 -104	-0.3%	-$2.93K	0.07%	249
2025 Q4	$1.07M	Hold	38,604	–	–	0.07%	228
2025 Q3	$1.09M	Buy	38,604 +27,750	+256%	+$806K	0.08%	222
2025 Q2	$307K	Hold	10,854	–	–	0.03%	477
2025 Q1	$307K	Hold	10,854	–	–	0.03%	451
2024 Q4	$307K	Hold	10,854	–	–	0.03%	479
2024 Q3	$294K	Buy	10,854 +554	+5%	+$14.7K	0.03%	488
2024 Q2	$247K	Hold	10,300	–	–	0.03%	499
2024 Q1	$253K	Hold	10,300	–	–	0.03%	475
2023 Q4	$261K	Hold	10,300	–	–	0.03%	432
2023 Q3	$216K	Buy	10,300 +9,700	+1,617%	+$221K	0.03%	463
2023 Q2	$13.7K	Buy	+600	New	+$13.1K	﹤0.01%	1105
2020 Q1	–	Sell	-73,850	Closed	-$1.45M	–	495
2019 Q4	$1.45M	Sell	73,850 -2,500	-3%	-$47.1K	0.15%	141
2019 Q3	$1.44M	Buy	+76,350	New	+$1.43M	0.16%	134

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

Sunbelt Securities's HOMB Position: Q1 2026 in Review

Sunbelt Securities reduced its Home BancShares (HOMB) stake by 0.27% in Q1 2026, selling an estimated $2.93K and leaving 38,500 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #249.

Sunbelt Securities first reported a position in HOMB in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.45M in Q4 2019. 363 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

Sunbelt Securities held 38,500 shares of Home BancShares worth $1.04M as of Q1 2026.
Sunbelt Securities sold 104 Home BancShares shares in Q1 2026, an estimated $2.93K.
Home BancShares made up 0.07% of Sunbelt Securities's portfolio in Q1 2026, its #249 holding.
Sunbelt Securities first reported a position in Home BancShares in Q3 2019 and has held it in 14 quarters since.
Sunbelt Securities's Home BancShares position peaked at $1.45M in Q4 2019.
363 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.