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iSAM Funds (UK)’s Simmons First National SFNC Stock Holding History

iSAM Funds (UK)’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 		– Sell
-45,860
Closed -$892K – 403
2026
Q1 		$892K Buy
45,860
+35,672
+350% +$712K 0.44% 71
2025
Q4 		$192K Buy
+10,188
New +$189K 0.07% 287
2025
Q2 		– Sell
-17,354
Closed -$356K – 583
2025
Q1 		$356K Buy
17,354
+625
+4% +$13.6K 0.18% 193
2024
Q4 		$371K Buy
16,729
+4,234
+34% +$99.1K 0.28% 146
2024
Q3 		$269K Buy
+12,495
New +$254K 0.15% 228

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

iSAM Funds (UK)'s SFNC Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Simmons First National (SFNC) in Q2 2026, closing a stake of 45,860 shares — an estimated $892K sold.

iSAM Funds (UK) first reported a position in SFNC in Q3 2024 and held it in 5 quarters. The position peaked at $892K in Q1 2026. 320 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Simmons First National position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 45,860 Simmons First National shares in Q2 2026, an estimated $892K.
  • iSAM Funds (UK) first reported a position in Simmons First National in Q3 2024 and held it in 5 quarters.
  • iSAM Funds (UK)'s Simmons First National position peaked at $892K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.