Adage Capital Partners
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Adage Capital Partners’s First Horizon FHN Stock Holding History

Adage Capital Partners’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-600,100
Closed -$13.7M – 1031
2026
Q1 		$13.7M Buy
600,100
+150,207
+33% +$3.59M 0.02% 598
2025
Q4 		$10.8M Buy
449,893
+235,000
+109% +$5.24M 0.02% 648
2025
Q3 		$4.86M Sell
214,893
-530,000
-71% -$11.8M 0.01% 739
2025
Q2 		$15.8M Buy
+744,893
New +$14.2M 0.03% 502
2023
Q2 		– Sell
-107,017
Closed -$1.9M – 887
2023
Q1 		$1.9M Buy
+107,017
New +$2.38M ﹤0.01% 769
2022
Q4 		– Sell
-150,000
Closed -$3.44M – 997
2022
Q3 		$3.44M Sell
150,000
-1,816,718
-92% -$41.3M 0.01% 820
2022
Q2 		$43M Buy
1,966,718
+366,718
+23% +$8.24M 0.1% 212
2022
Q1 		$37.6M Buy
+1,600,000
New +$31.9M 0.07% 289
2021
Q1 		– Sell
-300,117
Closed -$3.83M – 976
2020
Q4 		$3.83M Sell
300,117
-2,439,410
-89% -$28.6M 0.01% 709
2020
Q3 		$25.8M Buy
2,739,527
+97,658
+4% +$918K 0.06% 323
2020
Q2 		$26.3M Buy
+2,641,869
New +$24M 0.07% 318
2019
Q2 		– Sell
-340,000
Closed -$4.75M – 728
2019
Q1 		$4.75M Buy
340,000
+25,000
+8% +$369K 0.01% 609
2018
Q4 		$4.14M Sell
315,000
-105,000
-25% -$1.63M 0.01% 625
2018
Q3 		$7.25M Sell
420,000
-163,300
-28% -$2.95M 0.02% 588
2018
Q2 		$10.4M Buy
+583,300
New +$11M 0.02% 555
2015
Q4 		– Sell
-150,200
Closed -$2.13M – 704
2015
Q3 		$2.13M Hold
150,200
– – 0.01% 673
2015
Q2 		$2.35M Hold
150,200
– – 0.01% 676
2015
Q1 		$2.15M Hold
150,200
– – 0.01% 673
2014
Q4 		$2.04M Buy
150,200
+100,000
+199% +$1.27M 0.01% 670
2014
Q3 		$616K Buy
+50,200
New +$603K ﹤0.01% 696

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners's FHN Position: Q2 2026 in Review

Adage Capital Partners sold out of First Horizon (FHN) in Q2 2026, closing a stake of 600,100 shares — an estimated $13.7M sold.

Adage Capital Partners first reported a position in FHN in Q3 2014 and held it in 20 quarters. The position peaked at $43M in Q2 2022. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Adage Capital Partners reported no remaining First Horizon position as of Q2 2026 after selling out during the quarter.
  • Adage Capital Partners sold 600,100 First Horizon shares in Q2 2026, an estimated $13.7M.
  • Adage Capital Partners first reported a position in First Horizon in Q3 2014 and held it in 20 quarters.
  • Adage Capital Partners's First Horizon position peaked at $43M in Q2 2022.
  • 674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.