Covestor
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
Q3 		$1K Sell
23
-13
-36% -$300 ﹤0.01% 2197
2026
Q2 		$1K Sell
36
-1,673
-98% -$35.7K ﹤0.01% 2320
2026
Q1 		$33K Sell
1,709
-431
-20% -$8.6K 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

Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return

Covestor's SFNC Position: Q3 2026 in Review

Covestor reduced its Simmons First National (SFNC) stake by 36% in Q3 2026, selling an estimated $300 and leaving 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Covestor first reported a position in SFNC in Q4 2021 and has held it in 20 quarters since. The position peaked at $121K in Q2 2023. 91 funds tracked by Wall St. Rank hold SFNC as of Q3 2026.

  • Covestor held 23 shares of Simmons First National worth $1K as of Q3 2026.
  • Covestor sold 13 Simmons First National shares in Q3 2026, an estimated $300.
  • Simmons First National made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2197 holding.
  • Covestor first reported a position in Simmons First National in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Simmons First National position peaked at $121K in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Simmons First National as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.