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CIBC World Markets’s Simmons First National SFNC Stock Holding History

CIBC World Markets’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
Q2 		$293K Sell
15,479
-12,063
-44% -$227K ﹤0.01% 1108
2025
Q1 		$565K Buy
27,542
+15,926
+137% +$346K ﹤0.01% 946
2024
Q4 		$258K Buy
+11,616
New +$272K ﹤0.01% 1002

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CIBC World Markets's SFNC Position: Q2 2025 in Review

CIBC World Markets reduced its Simmons First National (SFNC) stake by 44% in Q2 2025, selling an estimated $227K and leaving 15,479 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

CIBC World Markets first reported a position in SFNC in Q4 2024 and has held it in 3 quarters since. The position peaked at $565K in Q1 2025. 291 funds tracked by Wall St. Rank hold SFNC as of Q2 2025.

  • CIBC World Markets held 15,479 shares of Simmons First National worth $293K as of Q2 2025.
  • CIBC World Markets sold 12,063 Simmons First National shares in Q2 2025, an estimated $227K.
  • Simmons First National made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1108 holding.
  • CIBC World Markets first reported a position in Simmons First National in Q4 2024 and has held it in 3 quarters since.
  • CIBC World Markets's Simmons First National position peaked at $565K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Simmons First National as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.