Stephens Inc’s Simulations Plus SLP Stock Holding History

Stephens Inc’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,801	Closed	-$215K	–	1377
2025 Q4	$215K	Buy	+11,801	New	+$207K	﹤0.01%	1170
2025 Q3	–	Sell	-99,339	Closed	-$1.73M	–	1366
2025 Q2	$1.73M	Buy	99,339 +4,900	+5%	+$137K	0.02%	501
2025 Q1	$2.32M	Buy	94,439 +61,992	+191%	+$1.88M	0.03%	423
2024 Q4	$905K	Buy	+32,447	New	+$988K	0.01%	636

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stephens Inc's SLP Position: Q1 2026 in Review

Stephens Inc sold out of Simulations Plus (SLP) in Q1 2026, closing a stake of 11,801 shares — an estimated $215K sold.

Stephens Inc first reported a position in SLP in Q4 2024 and held it in 4 quarters. The position peaked at $2.32M in Q1 2025. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

Stephens Inc reported no remaining Simulations Plus position as of Q1 2026 after selling out during the quarter.
Stephens Inc sold 11,801 Simulations Plus shares in Q1 2026, an estimated $215K.
Stephens Inc first reported a position in Simulations Plus in Q4 2024 and held it in 4 quarters.
Stephens Inc's Simulations Plus position peaked at $2.32M in Q1 2025.
160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.