YIH
HOMB icon

Y-Intercept (HK)’s Home BancShares HOMB Stock Holding History

Y-Intercept (HK)’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 		$1.29M Sell
45,242
-12,828
-22% -$349K 0.03% 926
2026
Q1 		$1.56M Sell
58,070
-27,372
-32% -$770K 0.03% 830
2025
Q4 		$2.37M Buy
85,442
+8,063
+10% +$224K 0.05% 543
2025
Q3 		$2.19M Buy
77,379
+64,269
+490% +$1.87M 0.05% 561
2025
Q2 		$373K Buy
+13,110
New +$365K 0.01% 1296
2025
Q1 		– Sell
-21,755
Closed -$616K – 1373
2024
Q4 		$616K Buy
21,755
+14,346
+194% +$414K 0.04% 626
2024
Q3 		$201K Sell
7,409
-11,442
-61% -$304K 0.01% 1170
2024
Q2 		$452K Buy
+18,851
New +$447K 0.02% 862

Other funds holding HOMB

KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return