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VarCov Co’s Simmons First National SFNC Stock Holding History

VarCov Co’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 		– Sell
-38,896
Closed -$733K – 605
2025
Q4 		$733K Buy
+38,896
New +$721K 0.29% 102

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 $3.37T AUM 44.26% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

VarCov Co's SFNC Position: Q1 2026 in Review

VarCov Co sold out of Simmons First National (SFNC) in Q1 2026, closing a stake of 38,896 shares — an estimated $733K sold.

VarCov Co first reported a position in SFNC in Q4 2025 and held it in 1 quarter. The position peaked at $733K in Q4 2025. 313 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • VarCov Co reported no remaining Simmons First National position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 38,896 Simmons First National shares in Q1 2026, an estimated $733K.
  • VarCov Co first reported a position in Simmons First National in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Simmons First National position peaked at $733K in Q4 2025.
  • 313 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.