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Horizon Investments’s Simmons First National SFNC Stock Holding History

Horizon Investments’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
Q4 		– Sell
-28,439
Closed -$545K – 1378
2025
Q3 		$545K Buy
+28,439
New +$568K 0.01% 807

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Investments's SFNC Position: Q4 2025 in Review

Horizon Investments sold out of Simmons First National (SFNC) in Q4 2025, closing a stake of 28,439 shares — an estimated $545K sold.

Horizon Investments first reported a position in SFNC in Q3 2025 and held it in 1 quarter. The position peaked at $545K in Q3 2025. 302 funds tracked by Wall St. Rank hold SFNC as of Q4 2025.

  • Horizon Investments reported no remaining Simmons First National position as of Q4 2025 after selling out during the quarter.
  • Horizon Investments sold 28,439 Simmons First National shares in Q4 2025, an estimated $545K.
  • Horizon Investments first reported a position in Simmons First National in Q3 2025 and held it in 1 quarter.
  • Horizon Investments's Simmons First National position peaked at $545K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Simmons First National as of Q4 2025.

Based on Horizon Investments's 13F filing for Q4 2025, filed 2 Feb 2026.