AIM
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Aigen Investment Management’s Simmons First National SFNC Stock Holding History

Aigen Investment Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,494
Closed -$431K – 935
2025
Q3 		$431K Buy
22,494
+7,378
+49% +$147K 0.07% 435
2025
Q2 		$287K Buy
+15,116
New +$285K 0.04% 546
2024
Q1 		– Sell
-13,001
Closed -$258K – 974
2023
Q4 		$258K Sell
13,001
-12,126
-48% -$203K 0.05% 545
2023
Q3 		$426K Buy
25,127
+11,577
+85% +$209K 0.08% 412
2023
Q2 		$234K Buy
+13,550
New +$228K 0.03% 573
2023
Q1 		– Sell
-9,328
Closed -$201K – 802
2022
Q4 		$201K Sell
9,328
-38,961
-81% -$885K 0.03% 460
2022
Q3 		$1.05M Buy
48,289
+365
+0.8% +$8.44K 0.15% 181
2022
Q2 		$1.02M Buy
47,924
+34,954
+269% +$849K 0.17% 176
2022
Q1 		$340K Buy
+12,970
New +$374K 0.06% 347

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aigen Investment Management's SFNC Position: Q4 2025 in Review

Aigen Investment Management sold out of Simmons First National (SFNC) in Q4 2025, closing a stake of 22,494 shares — an estimated $431K sold.

Aigen Investment Management first reported a position in SFNC in Q1 2022 and held it in 9 quarters. The position peaked at $1.05M in Q3 2022. 302 funds tracked by Wall St. Rank hold SFNC as of Q4 2025.

  • Aigen Investment Management reported no remaining Simmons First National position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 22,494 Simmons First National shares in Q4 2025, an estimated $431K.
  • Aigen Investment Management first reported a position in Simmons First National in Q1 2022 and held it in 9 quarters.
  • Aigen Investment Management's Simmons First National position peaked at $1.05M in Q3 2022.
  • 302 funds tracked by Wall St. Rank held Simmons First National as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.