VarCov Co’s Home BancShares HOMB Stock Holding History

VarCov Co’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	-33,974	Closed	-$944K	–	492
2025 Q4	$944K	Buy	+33,974	New	+$942K	0.37%	72

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

VarCov Co's HOMB Position: Q1 2026 in Review

VarCov Co sold out of Home BancShares (HOMB) in Q1 2026, closing a stake of 33,974 shares — an estimated $944K sold.

VarCov Co first reported a position in HOMB in Q4 2025 and held it in 1 quarter. The position peaked at $944K in Q4 2025. 362 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

VarCov Co reported no remaining Home BancShares position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 33,974 Home BancShares shares in Q1 2026, an estimated $944K.
VarCov Co first reported a position in Home BancShares in Q4 2025 and held it in 1 quarter.
VarCov Co's Home BancShares position peaked at $944K in Q4 2025.
362 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.