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Neo Ivy Capital Management’s Simmons First National SFNC Stock Holding History

Neo Ivy Capital 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 		$4.22M Buy
+186,258
New +$3.97M 0.97% 13
2022
Q2 		– Sell
-4,392
Closed -$116K – 592
2022
Q1 		$116K Buy
4,392
+3,959
+914% +$114K 0.1% 287
2021
Q4 		$13K Buy
+433
New +$13.2K 0.02% 376
2021
Q2 		– Sell
-1,006
Closed -$30K – 596
2021
Q1 		$30K Buy
+1,006
New +$28.3K 0.03% 373

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's SFNC Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Simmons First National (SFNC) in Q2 2026: 186,258 shares worth $4.22M. The stake represents 0.97% of the portfolio and ranks #13 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in SFNC as recently as Q1 2022.

Neo Ivy Capital Management first reported a position in SFNC in Q1 2021 and has held it in 4 quarters since. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Neo Ivy Capital Management held 186,258 shares of Simmons First National worth $4.22M as of Q2 2026.
  • Simmons First National was a new Neo Ivy Capital Management position in Q2 2026.
  • Simmons First National made up 0.97% of Neo Ivy Capital Management's portfolio in Q2 2026, its #13 holding.
  • Neo Ivy Capital Management first reported a position in Simmons First National in Q1 2021 and has held it in 4 quarters since.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.