INTECH Investment Management’s Simmons First National SFNC Stock Holding History

INTECH Investment 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	$737K	Sell	32,527 -3,507	-10%	-$74.8K	0.01%	1173
2026 Q1	$701K	Sell	36,034 -36,638	-50%	-$731K	0.01%	1178
2025 Q4	$1.37M	Sell	72,672 -19,720	-21%	-$365K	0.01%	945
2025 Q3	$1.77M	Buy	92,392 +15,447	+20%	+$308K	0.02%	843
2025 Q2	$1.46M	Sell	76,945 -15,317	-17%	-$288K	0.01%	975
2025 Q1	$1.89M	Buy	92,262 +37,881	+70%	+$822K	0.02%	782
2024 Q4	$1.21M	Buy	54,381 +22,964	+73%	+$537K	0.01%	1017
2024 Q3	$677K	Buy	+31,417	New	+$638K	0.01%	1050

Other funds holding SFNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

INTECH Investment Management's SFNC Position: Q2 2026 in Review

INTECH Investment Management reduced its Simmons First National (SFNC) stake by 9.7% in Q2 2026, selling an estimated $74.8K and leaving 32,527 shares worth $737K. The position accounts for 0.01% of the portfolio, ranked #1173.

INTECH Investment Management first reported a position in SFNC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.89M in Q1 2025. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

INTECH Investment Management held 32,527 shares of Simmons First National worth $737K as of Q2 2026.
INTECH Investment Management sold 3,507 Simmons First National shares in Q2 2026, an estimated $74.8K.
Simmons First National made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1173 holding.
INTECH Investment Management first reported a position in Simmons First National in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Simmons First National position peaked at $1.89M in Q1 2025.
319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.