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Voleon Capital Management’s Home BancShares HOMB Stock Holding History

Voleon Capital 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 		– Sell
-12,452
Closed -$335K – 844
2026
Q1 		$335K Buy
+12,452
New +$350K 0.01% 650

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

Voleon Capital Management's HOMB Position: Q2 2026 in Review

Voleon Capital Management sold out of Home BancShares (HOMB) in Q2 2026, closing a stake of 12,452 shares — an estimated $335K sold.

Voleon Capital Management first reported a position in HOMB in Q1 2026 and held it in 1 quarter. The position peaked at $335K in Q1 2026. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Voleon Capital Management reported no remaining Home BancShares position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 12,452 Home BancShares shares in Q2 2026, an estimated $335K.
  • Voleon Capital Management first reported a position in Home BancShares in Q1 2026 and held it in 1 quarter.
  • Voleon Capital Management's Home BancShares position peaked at $335K in Q1 2026.
  • 378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.