Millennium Capital Advisors’s Simmons First National SFNC Stock Holding History

Millennium Capital Advisors’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	$300K	Sell	13,241 -1,801	-12%	-$38.4K	0.16%	108
2026 Q1	$293K	Sell	15,042 -1,297	-8%	-$25.9K	0.18%	99
2025 Q4	$308K	Buy	16,339 +307	+2%	+$5.69K	0.18%	100
2025 Q3	$307K	Sell	16,032 -577	-3%	-$11.5K	0.19%	99
2025 Q2	$315K	Hold	16,609	–	–	0.21%	86
2025 Q1	$341K	Hold	16,609	–	–	0.25%	75
2024 Q4	$368K	Sell	16,609 -400	-2%	-$9.36K	0.25%	70
2024 Q3	$366K	Hold	17,009	–	–	0.24%	72
2024 Q2	$299K	Hold	17,009	–	–	0.2%	87
2024 Q1	$331K	Sell	17,009 -2,550	-13%	-$48.3K	0.23%	81
2023 Q4	$388K	Hold	19,559	–	–	0.3%	60
2023 Q3	$332K	Buy	19,559 +500	+3%	+$9.02K	0.28%	61
2023 Q2	$329K	Buy	19,059 +600	+3%	+$10.1K	0.27%	66
2023 Q1	$323K	Sell	18,459 -1,000	-5%	-$21.2K	0.29%	67
2022 Q4	$420K	Sell	19,459 -668	-3%	-$15.2K	0.42%	53
2022 Q3	$439K	Buy	20,127 +1,250	+7%	+$28.9K	0.46%	49
2022 Q2	$401K	Sell	18,877 -2,300	-11%	-$55.8K	0.39%	54
2022 Q1	$555K	Buy	21,177 +600	+3%	+$17.3K	0.45%	48
2021 Q4	$609K	Buy	+20,577	New	+$625K	0.47%	47

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

Millennium Capital Advisors's SFNC Position: Q2 2026 in Review

Millennium Capital Advisors reduced its Simmons First National (SFNC) stake by 12% in Q2 2026, selling an estimated $38.4K and leaving 13,241 shares worth $300K. The position accounts for 0.16% of the portfolio, ranked #108.

Millennium Capital Advisors first reported a position in SFNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $609K in Q4 2021. 318 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

Millennium Capital Advisors held 13,241 shares of Simmons First National worth $300K as of Q2 2026.
Millennium Capital Advisors sold 1,801 Simmons First National shares in Q2 2026, an estimated $38.4K.
Simmons First National made up 0.16% of Millennium Capital Advisors's portfolio in Q2 2026, its #108 holding.
Millennium Capital Advisors first reported a position in Simmons First National in Q4 2021 and has held it in 19 quarters since.
Millennium Capital Advisors's Simmons First National position peaked at $609K in Q4 2021.
318 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.