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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

iSAM Funds (UK)'s SFNC Position: Q1 2026 in Review

iSAM Funds (UK) increased its Simmons First National (SFNC) stake by 350% in Q1 2026, buying an estimated $712K and bringing the position to 45,860 shares worth $892K. The position accounts for 0.44% of the portfolio, ranked #71.

iSAM Funds (UK) first reported a position in SFNC in Q3 2024 and has held it in 5 quarters since. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • iSAM Funds (UK) held 45,860 shares of Simmons First National worth $892K as of Q1 2026.
  • iSAM Funds (UK) bought 35,672 Simmons First National shares in Q1 2026, an estimated $712K.
  • Simmons First National made up 0.44% of iSAM Funds (UK)'s portfolio in Q1 2026, its #71 holding.
  • iSAM Funds (UK) first reported a position in Simmons First National in Q3 2024 and has held it in 5 quarters since.
  • 312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.