Sterling Capital Management’s Simmons First National SFNC Stock Holding History

Sterling 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	$67.1K	Sell	2,964 -1,819	-38%	-$38.8K	﹤0.01%	1502
2026 Q1	$93K	Sell	4,783 -3,635	-43%	-$72.6K	﹤0.01%	1415
2025 Q4	$159K	Sell	8,418 -1,401	-14%	-$26K	﹤0.01%	1370
2025 Q3	$188K	Buy	9,819 +6,427	+189%	+$128K	﹤0.01%	1338
2025 Q2	$64.3K	Buy	3,392 +1,250	+58%	+$23.5K	﹤0.01%	1457
2025 Q1	$44K	Sell	2,142 -1,769	-45%	-$38.4K	﹤0.01%	1452
2024 Q4	$86.7K	Buy	3,911 +3,483	+814%	+$81.5K	﹤0.01%	1475
2024 Q3	$9.22K	Buy	+428	New	+$8.69K	﹤0.01%	1585
2019 Q3	$1.53M	Buy	61,529 +26,766	+77%	+$655K	0.01%	473
2019 Q2	$809K	Hold	34,763	–	–	0.01%	658
2019 Q1	$851K	Sell	34,763 -11,116	-24%	-$285K	0.01%	631
2018 Q4	$1.11M	Buy	45,879 +8	+0%	+$215	0.01%	509
2018 Q3	$1.35M	Hold	45,871	–	–	0.01%	514
2018 Q2	$1.37M	Sell	45,871 -45	-0.1%	-$1.37K	0.01%	508
2018 Q1	$1.31M	Buy	+45,916	New	+$1.34M	0.01%	528

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

Sterling Capital Management's SFNC Position: Q2 2026 in Review

Sterling Capital Management reduced its Simmons First National (SFNC) stake by 38% in Q2 2026, selling an estimated $38.8K and leaving 2,964 shares worth $67.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Sterling Capital Management first reported a position in SFNC in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.53M in Q3 2019. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

Sterling Capital Management held 2,964 shares of Simmons First National worth $67.1K as of Q2 2026.
Sterling Capital Management sold 1,819 Simmons First National shares in Q2 2026, an estimated $38.8K.
Simmons First National made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1502 holding.
Sterling Capital Management first reported a position in Simmons First National in Q1 2018 and has held it in 15 quarters since.
Sterling Capital Management's Simmons First National position peaked at $1.53M in Q3 2019.
319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

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