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

Fortis 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 		$405K Buy
17,862
+21
+0.1% +$448 0.05% 160
2026
Q1 		$347K Hold
17,841
– – 0.04% 160
2025
Q4 		$336K Sell
17,841
-3
-0% -$56 0.04% 148
2025
Q3 		$342K Buy
17,844
+3
+0% +$60 0.05% 133
2025
Q2 		$338K Buy
+17,841
New +$336K 0.05% 127

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

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

Fortis Capital Management increased its Simmons First National (SFNC) stake by 0.12% in Q2 2026, buying an estimated $448 and bringing the position to 17,862 shares worth $405K. The position accounts for 0.05% of the portfolio, ranked #160.

Fortis Capital Management first reported a position in SFNC in Q2 2025 and has held it in 5 quarters since. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Fortis Capital Management held 17,862 shares of Simmons First National worth $405K as of Q2 2026.
  • Fortis Capital Management bought 21 Simmons First National shares in Q2 2026, an estimated $448.
  • Simmons First National made up 0.05% of Fortis Capital Management's portfolio in Q2 2026, its #160 holding.
  • Fortis Capital Management first reported a position in Simmons First National in Q2 2025 and has held it in 5 quarters since.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

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