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Cullen Capital Management’s Simmons First National SFNC Stock Holding History

Cullen Capital 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
2026
Q2 		$568K Sell
25,070
-531
-2% -$11.3K 0.01% 162
2026
Q1 		$498K Sell
25,601
-4,724
-16% -$94.3K 0.01% 169
2025
Q4 		$572K Buy
30,325
+2,099
+7% +$38.9K 0.01% 169
2025
Q3 		$541K Sell
28,226
-1,681
-6% -$33.6K 0.01% 165
2025
Q2 		$567K Sell
29,907
-3,835
-11% -$72.2K 0.01% 160
2025
Q1 		$693K Buy
33,742
+423
+1% +$9.18K 0.01% 137
2024
Q4 		$739K Buy
33,319
+8,825
+36% +$206K 0.01% 160
2024
Q3 		$528K Sell
24,494
-534
-2% -$10.8K 0.01% 159
2024
Q2 		$440K Sell
25,028
-613
-2% -$10.8K 0.01% 159
2024
Q1 		$499K Sell
25,641
-4,550
-15% -$86.2K 0.01% 149
2023
Q4 		$599K Sell
30,191
-4,760
-14% -$79.6K 0.01% 148
2023
Q3 		$593K Buy
34,951
+3,148
+10% +$56.8K 0.01% 130
2023
Q2 		$549K Buy
31,803
+8,425
+36% +$142K ﹤0.01% 221
2023
Q1 		$409K Buy
+23,378
New +$496K ﹤0.01% 225
2022
Q4 		– Sell
-31,414
Closed -$685K – 227
2022
Q3 		$685K Buy
31,414
+3,992
+15% +$92.3K 0.01% 205
2022
Q2 		$583K Buy
+27,422
New +$666K 0.01% 211

Other funds holding SFNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Cullen Capital Management's SFNC Position: Q2 2026 in Review

Cullen Capital Management reduced its Simmons First National (SFNC) stake by 2.1% in Q2 2026, selling an estimated $11.3K and leaving 25,070 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #162.

Cullen Capital Management first reported a position in SFNC in Q2 2022 and has held it in 16 quarters since. The position peaked at $739K in Q4 2024. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Cullen Capital Management held 25,070 shares of Simmons First National worth $568K as of Q2 2026.
  • Cullen Capital Management sold 531 Simmons First National shares in Q2 2026, an estimated $11.3K.
  • Simmons First National made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #162 holding.
  • Cullen Capital Management first reported a position in Simmons First National in Q2 2022 and has held it in 16 quarters since.
  • Cullen Capital Management's Simmons First National position peaked at $739K in Q4 2024.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.