Luken Investment Analytics’s Simmons First National SFNC Stock Holding History

Luken Investment Analytics’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	$134K	Hold	6,886	–	–	0.05%	65
2025 Q4	$130K	Hold	6,886	–	–	0.05%	66
2025 Q3	$132K	Hold	6,886	–	–	0.05%	61
2025 Q2	$131K	Hold	6,886	–	–	0.06%	60
2025 Q1	$141K	Hold	6,886	–	–	0.07%	61
2024 Q4	$153K	Hold	6,886	–	–	0.07%	52
2024 Q3	$148K	Hold	6,886	–	–	0.07%	54
2024 Q2	$121K	Hold	6,886	–	–	0.06%	58
2024 Q1	$134K	Hold	6,886	–	–	0.07%	52
2023 Q4	$137K	Hold	6,886	–	–	0.07%	53
2023 Q3	$117K	Hold	6,886	–	–	0.07%	54
2023 Q2	$119K	Hold	6,886	–	–	0.07%	49
2023 Q1	$120K	Hold	6,886	–	–	0.07%	48
2022 Q4	$149K	Buy	+6,886	New	+$156K	0.09%	44

Other funds holding SFNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Luken Investment Analytics's SFNC Position: Q1 2026 in Review

Luken Investment Analytics held its Simmons First National (SFNC) position steady in Q1 2026 at 6,886 shares worth $134K. The position accounts for 0.05% of the portfolio, ranked #65.

Luken Investment Analytics first reported a position in SFNC in Q4 2022 and has held it in 14 quarters since. The position peaked at $153K in Q4 2024. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

Luken Investment Analytics held 6,886 shares of Simmons First National worth $134K as of Q1 2026.
Luken Investment Analytics left its Simmons First National share count unchanged in Q1 2026.
Simmons First National made up 0.05% of Luken Investment Analytics's portfolio in Q1 2026, its #65 holding.
Luken Investment Analytics first reported a position in Simmons First National in Q4 2022 and has held it in 14 quarters since.
Luken Investment Analytics's Simmons First National position peaked at $153K in Q4 2024.
312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on Luken Investment Analytics's 13F filing for Q1 2026, filed 12 May 2026.