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Xponance’s Simmons First National SFNC Stock Holding History

Xponance’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 		$341K Buy
15,036
+1,105
+8% +$23.6K ﹤0.01% 1328
2026
Q1 		$271K Buy
13,931
+2,479
+22% +$49.5K ﹤0.01% 1332
2025
Q4 		$216K Buy
11,452
+268
+2% +$4.96K ﹤0.01% 1353
2025
Q3 		$214K Buy
+11,184
New +$223K ﹤0.01% 1334

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
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

Xponance's SFNC Position: Q2 2026 in Review

Xponance increased its Simmons First National (SFNC) stake by 7.9% in Q2 2026, buying an estimated $23.6K and bringing the position to 15,036 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Xponance first reported a position in SFNC in Q3 2025 and has held it in 4 quarters since. 320 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Xponance held 15,036 shares of Simmons First National worth $341K as of Q2 2026.
  • Xponance bought 1,105 Simmons First National shares in Q2 2026, an estimated $23.6K.
  • Simmons First National made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1328 holding.
  • Xponance first reported a position in Simmons First National in Q3 2025 and has held it in 4 quarters since.
  • 320 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.