HOMB — HOME BANCSHARES INC
As of Q2 2026, 34 SEC-registered investment managers reported holding HOMB (HOME BANCSHARES INC) in their latest 13F filings, with a combined reported value of $1.77B across 62.13M shares. That is +10.7% by share count (+6.03M shares) versus the previous quarter, while reported value moved +17.4%. Ownership is concentrated: the five largest holders account for 70.1% of reported value and the top ten for 84.1%.
Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 13 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HOMB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 25.77M | $735.64M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 20.42M | $567.37M | 0.01% | Add |
| Capital Research Global Investors history | Q2 2026 | 5.14M | $146.65M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 5.07M | $144.77M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 4.82M | $137.62M | 0.05% | Add |
| Northern Trust Corp history | Q2 2026 | 2.57M | $73.49M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.26M | $64.63M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.06M | $58.75M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.54M | $44.07M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.47M | $42.10M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.34M | $38.36M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.16M | $33.17M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 1.13M | $32.23M | 0.26% | Add |
| Wellington Management Group history | Q2 2026 | 977.28K | $27.90M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 826.58K | $23.60M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 678.45K | $19.37M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 636.87K | $18.57M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 638.95K | $18.24M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 605.99K | $17.30M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 478.53K | $13.66M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 636.87K sh · $18.57M
- Millennium Management 396.85K sh · $11.33M
- Amundi US 7.01K sh · $200.08K
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 194.43K sh · $5.24M
- Janus Henderson Group sold 81.55K sh · $2.20M
- Marshall Wace sold 14.50K sh · $390.51K
- Balyasny Asset Management sold 10.34K sh · $278.54K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 23.67M | 24.12M | 23.95M | 23.90M | 23.61M | 23.44M | 23.87M | 25.77M |
| Capital Research Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.33M | 5.51M | 5.35M | 5.59M | 5.69M | 5.14M |
| Geode Capital Management | 2.61M | 2.58M | 2.66M | 3.44M | 3.40M | 3.48M | 3.63M | 3.80M | 3.96M | 4.14M | 4.23M | 4.40M | 4.47M | 4.42M | 4.55M | 4.57M | 4.60M | 4.60M | 4.76M | 5.07M |
| AQR Capital Management | 78.30K | 147.36K | 255.32K | 50.37K | 31.11K | 30.09K | 9.72K | — | — | 8.88K | 56.89K | 321.52K | 412.93K | 269.05K | 326.51K | 612.58K | 1.12M | 1.46M | 1.62M | 4.82M |
| Northern Trust Corp | 2.64M | 2.59M | 2.53M | 2.92M | 2.93M | 2.95M | 2.92M | 2.97M | 2.95M | 3.02M | 2.74M | 2.85M | 3.08M | 3.00M | 2.98M | 2.57M | 2.54M | 2.35M | 2.39M | 2.57M |
| Charles Schwab Investment Management | 1.35M | 1.39M | 1.10M | 1.34M | 1.46M | 1.48M | 1.48M | 1.50M | 1.54M | 1.56M | 1.72M | 1.91M | 2.05M | 2.17M | 2.24M | 2.19M | 2.17M | 2.16M | 2.21M | 2.26M |
| Norges Bank Investment Management | — | — | — | — | — | 1.50M | — | — | — | 2.15M | — | 2.03M | — | 2.13M | — | 2.27M | — | 2.40M | — | 2.06M |
| BNY Mellon | 1.87M | 1.78M | 1.78M | 2.04M | 2.12M | 2.15M | 2.13M | 2.09M | 2.03M | 2.21M | 2.16M | 2.17M | 1.85M | 1.80M | 1.74M | 1.77M | 1.74M | 1.61M | 1.59M | 1.54M |
| UBS Group AG | 108.72K | 167.65K | 104.83K | 76.38K | 29.26K | 111.91K | 143.89K | 71.11K | 182.14K | 285.04K | 249.97K | 160.19K | 192.52K | 1.27M | 1.20M | 1.34M | 1.56M | 1.59M | 1.43M | 1.47M |
| Goldman Sachs Group | 2.70M | 2.88M | 2.65M | 2.06M | 1.83M | 1.93M | 2.15M | 2.14M | 1.90M | 2.11M | 2.33M | 2.52M | 2.96M | 2.84M | 1.48M | 1.20M | 1.33M | 1.48M | 1.72M | 1.34M |
| Morgan Stanley | 79.06K | 219.13K | 276.56K | 683.88K | 972.37K | 1.20M | 1.03M | 1.07M | 903.44K | 1.31M | 988.58K | 966.87K | 1.24M | 1.23M | 1.08M | 1.13M | 860.75K | 1.27M | 1.22M | 1.16M |
| Royce & Associates | 1.43M | 1.30M | 1.09M | 1.19M | 1.24M | 1.20M | 1.03M | 893.57K | 1.28M | 1.31M | 1.31M | 1.17M | 1.13M | 1.12M | 1.12M | 1.13M | 1.11M | 1.01M | 1.12M | 1.13M |
| Wellington Management Group | 2.16M | 2.30M | 2.02M | 2.73M | 2.40M | 2.84M | 2.69M | 2.71M | 2.75M | 3.34M | 3.09M | 3.72M | 3.69M | 3.69M | 3.65M | 3.73M | 2.36M | 1.88M | 788.57K | 977.28K |
| Arrowstreet Capital | 13.97K | 72.16K | — | 231.12K | 349.69K | 271.95K | — | 14.97K | 42.15K | 92.00K | 80.16K | 76.12K | 215.54K | — | 112.41K | 278.94K | 507.19K | 732.92K | 409.39K | 826.58K |
| Two Sigma Investments | 337.94K | 205.08K | 135.01K | 139.98K | — | — | — | — | — | — | — | — | — | — | — | — | 102.77K | — | 874.54K | 678.45K |
| JPMorgan Chase & Co | 976.27K | 996.96K | 1.19M | 1.54M | 1.52M | 1.08M | 775.27K | 1.15M | 1.06M | 1.38M | 1.40M | 1.22M | 1.03M | 1.29M | 959.37K | 883.97K | 863.15K | 841.72K | — | 636.87K |
| Bank of America Corp | 269.59K | 343.12K | 308.89K | 523.08K | 362.48K | 324.54K | 476.26K | 327.04K | 335.09K | 539.37K | 633.89K | 629.77K | 632.02K | 474.70K | 593.52K | 500.89K | 845.91K | 774.12K | 886.01K | 638.95K |
| Invesco Ltd | 432.40K | 457.55K | 532.37K | 440.28K | 757.08K | 1.18M | 913.97K | 973.46K | 373.84K | 325.61K | 325.22K | 309.29K | 312.99K | 426.36K | 418.44K | 412.01K | 433.22K | 458.76K | 732.84K | 605.99K |
| Fidelity Management & Research (FMR) | 194 | 194 | 5.62K | 6.67K | 38.23K | 36.32K | 8.77K | 6.60K | 6.54K | 7.28K | 7.63K | 10.43K | 15.85K | 1.41M | 1.76M | 1.83M | 1.83M | 1.85M | 951.46K | 478.53K |
| Principal Global Investors | 699.05K | 694.48K | 631.93K | 735.29K | 742.12K | 738.08K | 751.30K | 714.42K | 708.26K | 701.21K | 711.60K | 625.00K | 431.17K | 424.63K | 428.65K | 421.62K | 413.47K | 396.18K | 411.36K | 427.26K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details