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Villanova Investment Management’s Home BancShares HOMB Stock Holding History

Villanova Investment Management’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
Q2 		$2.37M Sell
82,873
-310
-0.4% -$8.42K 2.25% 14
2026
Q1 		$2.24M Sell
83,183
-30,910
-27% -$870K 2.3% 11
2025
Q4 		$3.17M Buy
114,093
+468
+0.4% +$13K 2.23% 10
2025
Q3 		$3.22M Buy
113,625
+30,616
+37% +$889K 2.23% 11
2025
Q2 		$2.36M Buy
83,009
+51,957
+167% +$1.45M 2.45% 9
2025
Q1 		$2.55M Sell
31,052
-59,176
-66% -$1.73M 2.53% 7
2024
Q4 		$2.55M Buy
90,228
+8,712
+11% +$252K 2.27% 12
2024
Q3 		$2.21M Buy
81,516
+92
+0.1% +$2.45K 2.36% 11
2024
Q2 		$1.95M Buy
+81,424
New +$1.93M 2.07% 14

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Villanova Investment Management's HOMB Position: Q2 2026 in Review

Villanova Investment Management reduced its Home BancShares (HOMB) stake by 0.37% in Q2 2026, selling an estimated $8.42K and leaving 82,873 shares worth $2.37M. The position accounts for 2.25% of the portfolio, ranked #14.

Villanova Investment Management first reported a position in HOMB in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.22M in Q3 2025. 380 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Villanova Investment Management held 82,873 shares of Home BancShares worth $2.37M as of Q2 2026.
  • Villanova Investment Management sold 310 Home BancShares shares in Q2 2026, an estimated $8.42K.
  • Home BancShares made up 2.25% of Villanova Investment Management's portfolio in Q2 2026, its #14 holding.
  • Villanova Investment Management first reported a position in Home BancShares in Q2 2024 and has held it in 9 quarters since.
  • Villanova Investment Management's Home BancShares position peaked at $3.22M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.