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SFNC icon

Covestor’s Simmons First National SFNC Stock Holding History

Covestor’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
2026
Q1 		$33K Sell
1,709
-431
-20% -$8.61K 0.02% 923
2025
Q4 		$40K Sell
2,140
-3,798
-64% -$70.4K 0.02% 994
2025
Q3 		$114K Buy
5,938
+2,412
+68% +$48.1K 0.06% 506
2025
Q2 		$67K Buy
3,526
+3,109
+746% +$58.6K 0.04% 774
2025
Q1 		$9K Sell
417
-1,637
-80% -$35.5K 0.01% 1582
2024
Q4 		$46K Sell
2,054
-2,075
-50% -$48.5K 0.03% 893
2024
Q3 		$89K Buy
4,129
+497
+14% +$10.1K 0.06% 602
2024
Q2 		$64K Buy
3,632
+478
+15% +$8.44K 0.04% 745
2024
Q1 		$61K Sell
3,154
-2,017
-39% -$38.2K 0.04% 806
2023
Q4 		$103K Buy
5,171
+182
+4% +$3.04K 0.07% 475
2023
Q3 		$85K Sell
4,989
-2,002
-29% -$36.1K 0.06% 516
2023
Q2 		$121K Buy
6,991
+2,884
+70% +$48.6K 0.09% 334
2023
Q1 		$72K Buy
4,107
+2,165
+111% +$45.9K 0.06% 552
2022
Q4 		$42K Sell
1,942
-1,675
-46% -$38K 0.03% 797
2022
Q3 		$79K Buy
3,617
+3,462
+2,234% +$80K 0.07% 484
2022
Q2 		$3K Buy
155
+124
+400% +$3.01K ﹤0.01% 1546
2022
Q1 		$1K Sell
31
-3
-9% -$87 ﹤0.01% 1938
2021
Q4 		$1K Buy
+34
New +$1.03K ﹤0.01% 1920

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Covestor's SFNC Position: Q1 2026 in Review

Covestor reduced its Simmons First National (SFNC) stake by 20% in Q1 2026, selling an estimated $8.61K and leaving 1,709 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #923.

Covestor first reported a position in SFNC in Q4 2021 and has held it in 18 quarters since. The position peaked at $121K in Q2 2023. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • Covestor held 1,709 shares of Simmons First National worth $33K as of Q1 2026.
  • Covestor sold 431 Simmons First National shares in Q1 2026, an estimated $8.61K.
  • Simmons First National made up 0.02% of Covestor's portfolio in Q1 2026, its #923 holding.
  • Covestor first reported a position in Simmons First National in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Simmons First National position peaked at $121K in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.