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SFNC — SIMMONS FIRST NATL CORP

Reported value held$1.71B
Funds holding (latest)41
SectorFinancials
Funds holding (Q2 2026)36
Institutional value$1.36B · 60.22M sh
New / Add / Cut / Exit3 / 19 / 11 / 2
Top-5 / Top-10 concentration65.0% / 80.6%
Institutional holdings change Accumulating +6.0% (+3.40M sh)
Institutional value change Up +23.4%

As of Q2 2026, 36 SEC-registered investment managers reported holding SFNC (SIMMONS FIRST NATL CORP) in their latest 13F filings, with a combined reported value of $1.36B across 60.22M shares. That is +6.0% by share count (+3.40M shares) versus the previous quarter, while reported value moved +23.4%. Ownership is concentrated: the five largest holders account for 65.0% of reported value and the top ten for 80.6%.

Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SFNC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 20.81M $471.30M 0.01% Hold
Wellington Management Group history 6.59M $149.30M 0.03% Add
Northern Trust Corp history 4.36M $98.82M 0.01% Hold
Geode Capital Management history 3.91M $88.51M 0.01% Add
Two Sigma Investments history 3.37M $76.37M 0.06% Add
Morgan Stanley history 2.50M $56.70M 0.00% Add
Charles Schwab Investment Management history 2.01M $45.51M 0.01% Reduce
JPMorgan Chase & Co history 1.65M $37.60M 0.00% New
Goldman Sachs Group history 1.63M $36.87M 0.00% Add
BNY Mellon history 1.55M $35.05M 0.01% Add
Citadel Advisors history 1.48M $33.44M 0.00% Add
MFS Investment Management history 1.23M $27.96M 0.01% Add
AQR Capital Management history 1.13M $25.59M 0.01% Add
Invesco Ltd history 1.13M $25.56M 0.00% Reduce
Fidelity Management & Research (FMR) history 1.09M $24.63M 0.00% Reduce
Principal Global Investors history 701.14K $15.88M 0.01% Hold
UBS Group AG history 647.26K $14.66M 0.00% Reduce
Bank of America Corp history 591.62K $13.40M 0.00% Reduce
PSP Investments history 498.37K $11.29M 0.03% Reduce
D. E. Shaw & Co history 386.67K $8.76M 0.01% Reduce
Balyasny Asset Management history 339.17K $7.68M 0.01% Reduce
Legal & General Investment Management America history 338.56K $7.67M 0.00% Add
Millennium Management history 293.93K $6.66M 0.00% Reduce
Citigroup Inc history 291.21K $6.60M 0.00% Add
Renaissance Technologies history 249.56K $5.65M 0.01% Reduce
Franklin Resources history 236.07K $5.35M 0.00% Add
Point72 Asset Management history 228.08K $5.17M 0.01% New
Wells Fargo & Co history 199.91K $4.53M 0.00% Add
Deutsche Bank AG history 153.53K $3.48M 0.00% Add
Prudential Financial history 151.32K $3.43M 0.00% Reduce
Arrowstreet Capital history 125.48K $2.84M 0.00% New
Manulife Financial history 71.01K $1.61M 0.00% Add
Lazard Asset Management history 59.11K $1.34M 0.00% Add
Amundi US history 30.09K $681.65K 0.00% Add
PNC Financial Services history 10.47K $237.17K 0.00% Add
T. Rowe Price Associates history 183.93K $4.17K 0.00% Add

Q1 2026 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 20.72M $403.05M 0.01% Hold
Wellington Management Group history 6.35M $123.44M 0.02% Reduce
Northern Trust Corp history 4.38M $85.25M 0.01% Hold
Geode Capital Management history 3.66M $71.21M 0.00% Add
Two Sigma Investments history 2.55M $49.60M 0.04% Add
Charles Schwab Investment Management history 2.05M $39.84M 0.01% Add
Morgan Stanley history 1.60M $31.22M 0.00% Reduce
BNY Mellon history 1.54M $29.93M 0.01% Reduce
Goldman Sachs Group history 1.52M $29.62M 0.00% Add
Citadel Advisors history 1.23M $24.01M 0.00% Add
Invesco Ltd history 1.22M $23.75M 0.00% Reduce
Balyasny Asset Management history 1.16M $22.65M 0.03% Add
UBS Group AG history 1.16M $22.48M 0.00% Add
AQR Capital Management history 1.12M $21.76M 0.01% Add
Fidelity Management & Research (FMR) history 1.10M $21.49M 0.00% Add
MFS Investment Management history 857.21K $16.67M 0.01% Reduce
Principal Global Investors history 703.54K $13.68M 0.01% Add
Bank of America Corp history 624.61K $12.15M 0.00% Add
PSP Investments history 517.94K $10.07M 0.03% Add
Millennium Management history 459.77K $8.94M 0.00% Reduce
D. E. Shaw & Co history 441.17K $8.58M 0.01% Reduce
Legal & General Investment Management America history 331.09K $6.44M 0.00% Reduce
Renaissance Technologies history 304.66K $5.93M 0.01% Add
Franklin Resources history 229.56K $4.46M 0.00% Add
Prudential Financial history 195.72K $3.81M 0.01% Reduce
Deutsche Bank AG history 130.21K $2.53M 0.00% Add
Wells Fargo & Co history 124.84K $2.43M 0.00% Reduce
Citigroup Inc history 118.76K $2.31M 0.00% Reduce
Manulife Financial history 65.06K $1.27M 0.00% Reduce
Janus Henderson Group history 60.85K $1.18M 0.00% Hold
Lazard Asset Management history 57.15K $1.11M 0.00% Add
Marshall Wace history 33.41K $649.80K 0.00% New
Amundi US history 23.87K $464.19K 0.00% Add
PNC Financial Services history 6.16K $119.89K 0.00% Add
T. Rowe Price Associates history 156.46K $3.04K 0.00% Add

Q4 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 20.71M $390.35M 0.01% Add
Vanguard Group history 16.47M $310.49M 0.01% Hold
Wellington Management Group history 6.81M $128.45M 0.02% Add
Northern Trust Corp history 4.38M $82.60M 0.01% Reduce
Geode Capital Management history 3.56M $67.09M 0.00% Add
Charles Schwab Investment Management history 2.01M $37.81M 0.01% Add
Morgan Stanley history 1.65M $31.17M 0.00% Add
BNY Mellon history 1.60M $30.18M 0.01% Reduce
JPMorgan Chase & Co history 1.60M $30.08M 0.00% Add
Goldman Sachs Group history 1.47M $27.70M 0.00% Add
Invesco Ltd history 1.41M $26.54M 0.00% Reduce
Millennium Management history 1.10M $20.76M 0.01% Add
Two Sigma Investments history 1.01M $19.08M 0.03% Add
MFS Investment Management history 902.67K $17.02M 0.01% Reduce
AQR Capital Management history 855.70K $16.13M 0.01% Add
Principal Global Investors history 689.69K $13.00M 0.01% Reduce
Citadel Advisors history 665.01K $12.54M 0.00% Add
Fidelity Management & Research (FMR) history 660.20K $12.44M 0.00% Add
Prudential Financial history 593.20K $11.18M 0.01% Add
Bank of America Corp history 500.88K $9.44M 0.00% Reduce
PSP Investments history 500.82K $9.44M 0.03% Reduce
D. E. Shaw & Co history 474.45K $8.94M 0.01% Reduce
Point72 Asset Management history 405.70K $7.65M 0.01% Add
Legal & General Investment Management America history 363.07K $6.84M 0.00% Reduce
Balyasny Asset Management history 321.89K $6.07M 0.01% Add
Arrowstreet Capital history 303.69K $5.72M 0.00% Reduce
UBS Group AG history 269.14K $5.07M 0.00% Add
Renaissance Technologies history 199.26K $3.76M 0.01% Add
Wells Fargo & Co history 186.07K $3.51M 0.00% Add
Citigroup Inc history 141.94K $2.68M 0.00% Add
Deutsche Bank AG history 115.93K $2.19M 0.00% Reduce
Franklin Resources history 109.89K $2.07M 0.00% Reduce
Manulife Financial history 67.65K $1.28M 0.00% Reduce
Janus Henderson Group history 60.85K $1.15M 0.00% Hold
Lazard Asset Management history 51.40K $968.97K 0.00% Add
Amundi US history 20.52K $386.76K 0.00% Reduce
PNC Financial Services history 5.85K $110.33K 0.00% Reduce
T. Rowe Price Associates history 125.33K $2.36K 0.00% Add

Q3 2025 — 39 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 20.39M $390.88M 0.01% Add
Vanguard Group history 16.42M $314.76M 0.01% Add
Wellington Management Group history 6.74M $129.28M 0.02% New
Northern Trust Corp history 4.51M $86.42M 0.01% Add
Geode Capital Management history 3.50M $67.19M 0.00% Add
Charles Schwab Investment Management history 1.99M $38.10M 0.01% Add
BNY Mellon history 1.98M $37.95M 0.01% Add
Invesco Ltd history 1.63M $31.20M 0.01% Reduce
Morgan Stanley history 1.63M $31.18M 0.00% Add
JPMorgan Chase & Co history 1.01M $19.34M 0.00% Add
MFS Investment Management history 988.88K $18.96M 0.01% New
Goldman Sachs Group history 744.11K $14.26M 0.00% Reduce
AQR Capital Management history 736.47K $14.12M 0.01% Add
D. E. Shaw & Co history 727.83K $13.95M 0.01% Add
Principal Global Investors history 698.51K $13.39M 0.01% Reduce
Millennium Management history 685.35K $13.14M 0.01% Reduce
PSP Investments history 564.43K $10.82M 0.04% Add
Prudential Financial history 562.50K $10.78M 0.01% Add
Bank of America Corp history 511.68K $9.81M 0.00% Add
Two Sigma Investments history 394.19K $7.56M 0.01% Add
Legal & General Investment Management America history 376.36K $7.21M 0.00% Add
Citadel Advisors history 372.30K $7.14M 0.00% Add
Arrowstreet Capital history 345.90K $6.63M 0.00% Add
Soros Fund Management history 324.55K $6.22M 0.10% New
Balyasny Asset Management history 261.65K $5.02M 0.01% Add
UBS Group AG history 250.12K $4.79M 0.00% Reduce
Fidelity Management & Research (FMR) history 225.24K $4.32M 0.00% Add
Deutsche Bank AG history 199.55K $3.83M 0.00% Add
Citigroup Inc history 137.31K $2.63M 0.00% Reduce
Wells Fargo & Co history 132.79K $2.55M 0.00% Reduce
Franklin Resources history 111.55K $2.14M 0.00% Reduce
Manulife Financial history 69.52K $1.33M 0.00% Add
Janus Henderson Group history 60.85K $1.17M 0.00% Add
Point72 Asset Management history 52.33K $1.00M 0.00% Add
Renaissance Technologies history 33.86K $649.04K 0.00% Reduce
Amundi US history 25.21K $491.67K 0.00% Add
Lazard Asset Management history 19.16K $367.34K 0.00% New
PNC Financial Services history 7.63K $146.21K 0.00% Add
T. Rowe Price Associates history 120.82K $2.32K 0.00% Add

Q2 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 18.11M $343.35M 0.01% Reduce
Vanguard Group history 14.66M $277.89M 0.01% Add
Northern Trust Corp history 4.42M $83.74M 0.01% Reduce
Geode Capital Management history 3.07M $58.26M 0.00% Hold
Charles Schwab Investment Management history 1.83M $34.71M 0.01% Reduce
Invesco Ltd history 1.73M $32.83M 0.01% Add
Morgan Stanley history 1.43M $27.19M 0.00% Add
Millennium Management history 1.43M $27.14M 0.01% Add
BNY Mellon history 1.21M $22.86M 0.00% Reduce
JPMorgan Chase & Co history 842.65K $15.98M 0.00% Add
Goldman Sachs Group history 802.02K $15.21M 0.00% Add
Principal Global Investors history 728.82K $13.82M 0.01% Add
UBS Group AG history 521.58K $9.89M 0.00% Add
PSP Investments history 429.41K $8.14M 0.04% Add
Bank of America Corp history 348.69K $6.61M 0.00% Add
Legal & General Investment Management America history 342.96K $6.50M 0.00% Add
Renaissance Technologies history 335.00K $6.35M 0.01% Add
AQR Capital Management history 300.29K $5.69M 0.01% Add
Two Sigma Investments history 251.09K $4.76M 0.01% Add
Wells Fargo & Co history 220.59K $4.18M 0.00% Add
Citadel Advisors history 199.37K $3.78M 0.00% Add
Citigroup Inc history 192.48K $3.65M 0.00% Reduce
Prudential Financial history 162.36K $3.08M 0.00% Reduce
Arrowstreet Capital history 127.54K $2.42M 0.00% New
Balyasny Asset Management history 125.08K $2.37M 0.00% Add
Franklin Resources history 113.45K $2.15M 0.00% Reduce
Deutsche Bank AG history 89.24K $1.69M 0.00% Reduce
D. E. Shaw & Co history 87.12K $1.65M 0.00% Add
Manulife Financial history 64.94K $1.23M 0.00% Reduce
Janus Henderson Group history 48.05K $911.53K 0.00% Reduce
Amundi US history 20.74K $415.67K 0.00% Reduce
Point72 Asset Management history 21.41K $405.94K 0.00% New
Fidelity Management & Research (FMR) history 10.78K $204.35K 0.00% Add
PNC Financial Services history 7.07K $134.10K 0.00% Reduce
T. Rowe Price Associates history 104.88K $1.99K 0.00% Add

Q1 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 18.29M $375.39M 0.01% Reduce
Vanguard Group history 14.58M $299.36M 0.01% Reduce
Northern Trust Corp history 4.47M $91.67M 0.01% Reduce
Geode Capital Management history 3.06M $62.89M 0.01% Add
Charles Schwab Investment Management history 1.89M $38.74M 0.01% Hold
Invesco Ltd history 1.52M $31.18M 0.01% Add
Morgan Stanley history 1.38M $28.29M 0.00% Reduce
BNY Mellon history 1.22M $24.95M 0.01% Reduce
JPMorgan Chase & Co history 836.52K $17.17M 0.00% Reduce
Goldman Sachs Group history 701.57K $14.40M 0.00% Reduce
Principal Global Investors history 691.33K $14.19M 0.01% Add
PSP Investments history 398.50K $8.18M 0.04% Add
Legal & General Investment Management America history 341.14K $7.00M 0.00% Reduce
Bank of America Corp history 329.04K $6.76M 0.00% Add
UBS Group AG history 316.04K $6.49M 0.00% Reduce
Renaissance Technologies history 272.16K $5.59M 0.01% Add
Millennium Management history 256.40K $5.26M 0.00% Reduce
Citigroup Inc history 232.78K $4.78M 0.00% Reduce
Two Sigma Investments history 175.37K $3.60M 0.01% Add
Prudential Financial history 163.19K $3.35M 0.01% Reduce
AQR Capital Management history 158.86K $3.26M 0.00% Add
Wells Fargo & Co history 158.41K $3.25M 0.00% Add
Citadel Advisors history 129.38K $2.66M 0.00% Reduce
Franklin Resources history 114.53K $2.35M 0.00% Add
Balyasny Asset Management history 100.08K $2.05M 0.00% Add
Deutsche Bank AG history 98.29K $2.02M 0.00% Reduce
Manulife Financial history 68.66K $1.41M 0.00% Add
Janus Henderson Group history 59.65K $1.22M 0.00% Hold
Amundi US history 50.51K $951.59K 0.00% Reduce
D. E. Shaw & Co history 19.88K $408.07K 0.00% New
Fidelity Management & Research (FMR) history 8.57K $176.00K 0.00% Reduce
PNC Financial Services history 8.09K $166.17K 0.00% Add
T. Rowe Price Associates history 94.25K $1.94K 0.00% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 20.81M 20.72M 20.71M 20.39M 18.11M 18.29M 18.52M 18.34M — — — — — — — — — — — —
Wellington Management Group 6.59M 6.35M 6.81M 6.74M — — — — — — — — — — — — — 1.37M 3.05M 3.10M
Northern Trust Corp 4.36M 4.38M 4.38M 4.51M 4.42M 4.47M 4.50M 4.54M 4.75M 4.79M 4.87M 4.89M 4.91M 4.86M 5.52M 5.69M 5.70M 5.54M 5.61M 5.70M
Geode Capital Management 3.91M 3.66M 3.56M 3.50M 3.07M 3.06M 2.98M 2.99M 2.96M 2.86M 2.78M 2.70M 2.61M 2.50M 2.40M 2.33M 2.27M 2.04M 1.98M 1.90M
Two Sigma Investments 3.37M 2.55M 1.01M 394.19K 251.09K 175.37K 81.23K 188.02K 249.61K 137.15K 104.02K 154.78K 11.15K — — 23.60K 84.51K — — —
Morgan Stanley 2.50M 1.60M 1.65M 1.63M 1.43M 1.38M 1.58M 1.58M 1.53M 1.49M 1.49M 1.40M 1.47M 1.34M 1.32M 1.02M 987.39K 619.54K 556.51K 411.71K
Charles Schwab Investment Management 2.01M 2.05M 2.01M 1.99M 1.83M 1.89M 1.90M 1.87M 1.80M 1.71M 1.60M 1.53M 1.44M 1.35M 1.30M 1.26M 1.18M 1.04M 1.01M 929.44K
JPMorgan Chase & Co 1.65M — 1.60M 1.01M 842.65K 836.52K 1.01M 676.17K 505.35K 612.39K 501.30K 456.83K 435.07K 388.46K 647.92K 504.95K 503.01K 486.70K 1.97M 896.61K
Goldman Sachs Group 1.63M 1.52M 1.47M 744.11K 802.02K 701.57K 1.20M 828.86K 585.90K 650.39K 992.68K 643.14K 730.28K 1.05M 717.15K 923.57K 790.29K 596.33K 597.58K 394.87K
BNY Mellon 1.55M 1.54M 1.60M 1.98M 1.21M 1.22M 1.23M 1.35M 1.47M 1.49M 1.52M 1.47M 1.53M 1.59M 1.60M 1.47M 1.42M 1.31M 1.35M 1.42M
Citadel Advisors 1.48M 1.23M 665.01K 372.30K 199.37K 129.38K 379.88K 1.30M 454.41K 937.21K 541.97K 103.48K 97.83K 571.16K 422.58K 498.85K 525.83K 178.78K 22.91K 81.81K
MFS Investment Management 1.23M 857.21K 902.67K 988.88K — — — — — — — — — — — — — — — —
AQR Capital Management 1.13M 1.12M 855.70K 736.47K 300.29K 158.86K 42.78K 36.24K 35.46K 33.71K 39.57K 44.90K 28.46K 56.92K 68.26K 32.77K — — — —
Invesco Ltd 1.13M 1.22M 1.41M 1.63M 1.73M 1.52M 631.20K 368.67K 379.74K 378.62K 401.10K 310.56K 313.94K 513.01K 508.28K 528.17K 289.64K 463.45K 384.99K 273.55K
Fidelity Management & Research (FMR) 1.09M 1.10M 660.20K 225.24K 10.78K 8.57K 9.01K 7.78K 7.38K 5.41K 98.92K 68.52K 50.09K 4.24K 47.51K 50.09K 47.42K 1.40K 77 77
Principal Global Investors 701.14K 703.54K 689.69K 698.51K 728.82K 691.33K 673.44K 646.33K 618.85K 649.78K 652.25K 680.78K 723.56K 804.24K 820.07K 790.33K 782.28K 829.64K 886.58K 903.67K
UBS Group AG 647.26K 1.16M 269.14K 250.12K 521.58K 316.04K 492.93K 227.05K 152.16K 108.50K 142.54K 41.52K 57.43K 66.36K 54.96K 52.38K 5.75K 14.11K 80.47K 43.85K
Bank of America Corp 591.62K 624.61K 500.88K 511.68K 348.69K 329.04K 269.45K 308.69K 331.81K 294.33K 372.86K 297.89K 242.84K 396.63K 343.79K 274.91K 335.29K 367.16K 398.38K 380.10K
PSP Investments 498.37K 517.94K 500.82K 564.43K 429.41K 398.50K 312.87K 266.40K 276.10K 256.59K 259.74K 156.06K 226.01K 223.45K 231.00K 235.21K 234.60K 210.38K 233.88K 218.81K
D. E. Shaw & Co 386.67K 441.17K 474.45K 727.83K 87.12K 19.88K — — 60.77K — — 40.67K — 35.81K 73.47K 167.90K 210.16K 177.09K 18.38K 59.27K

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