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IEQ Capital’s Simmons First National SFNC Stock Holding History

IEQ Capital’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 		$2.79M Sell
123,078
-14,893
-11% -$318K 0.01% 677
2026
Q1 		$2.68M Sell
137,971
-4,544
-3% -$90.7K 0.01% 667
2025
Q4 		$2.69M Sell
142,515
-6,287
-4% -$116K 0.01% 701
2025
Q3 		$2.85M Buy
148,802
+80,940
+119% +$1.62M 0.01% 644
2025
Q2 		$1.29M Buy
67,862
+25,669
+61% +$483K 0.01% 779
2025
Q1 		$866K Buy
42,193
+25,771
+157% +$559K 0.01% 799
2024
Q4 		$364K Buy
+16,422
New +$384K ﹤0.01% 956

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

IEQ Capital's SFNC Position: Q2 2026 in Review

IEQ Capital reduced its Simmons First National (SFNC) stake by 11% in Q2 2026, selling an estimated $318K and leaving 123,078 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #677.

IEQ Capital first reported a position in SFNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.85M in Q3 2025. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • IEQ Capital held 123,078 shares of Simmons First National worth $2.79M as of Q2 2026.
  • IEQ Capital sold 14,893 Simmons First National shares in Q2 2026, an estimated $318K.
  • Simmons First National made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #677 holding.
  • IEQ Capital first reported a position in Simmons First National in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's Simmons First National position peaked at $2.85M in Q3 2025.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.