Alaska Permanent Fund’s First Horizon FHN Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-188,448	Closed	-$3.41M	–	161
2025 Q1	$3.41M	Hold	188,448	–	–	0.05%	151
2024 Q4	$3.8M	Hold	188,448	–	–	0.06%	130
2024 Q3	$2.93M	Hold	188,448	–	–	0.04%	215
2024 Q2	$3.15M	Sell	188,448 -2,778	-1%	-$42.1K	0.05%	174
2024 Q1	$2.94M	Sell	191,226 -5,741	-3%	-$82.4K	0.04%	176
2023 Q4	$2.79M	Sell	196,967 -2,133	-1%	-$25.7K	0.05%	181
2023 Q3	$2.19M	Hold	199,100	–	–	0.04%	250
2023 Q2	$2.24M	Buy	+199,100	New	+$2.67M	0.04%	293
2022 Q2	–	Sell	-133,100	Closed	-$3.13M	–	421
2022 Q1	$3.13M	Hold	133,100	–	–	0.05%	57
2021 Q4	$2.28M	Hold	133,100	–	–	0.04%	156
2021 Q3	$2.17M	Hold	133,100	–	–	0.04%	181
2021 Q2	$2.3M	Sell	133,100 -101,000	-43%	-$1.83M	0.04%	189
2021 Q1	$3.96M	Hold	234,100	–	–	0.07%	67
2020 Q4	$2.99M	Hold	234,100	–	–	0.05%	89
2020 Q3	$2.21M	Buy	234,100 +171,140	+272%	+$1.61M	0.04%	113
2020 Q2	$627K	Hold	62,960	–	–	0.01%	165
2020 Q1	$507K	Buy	+62,960	New	+$873K	0.01%	166

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Alaska Permanent Fund's FHN Position: Q2 2025 in Review

Alaska Permanent Fund sold out of First Horizon (FHN) in Q2 2025, closing a stake of 188,448 shares — an estimated $3.41M sold.

Alaska Permanent Fund first reported a position in FHN in Q1 2020 and held it in 17 quarters. The position peaked at $3.96M in Q1 2021. 556 funds tracked by Wall St. Rank hold FHN as of Q2 2025.

Alaska Permanent Fund reported no remaining First Horizon position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 188,448 First Horizon shares in Q2 2025, an estimated $3.41M.
Alaska Permanent Fund first reported a position in First Horizon in Q1 2020 and held it in 17 quarters.
Alaska Permanent Fund's First Horizon position peaked at $3.96M in Q1 2021.
556 funds tracked by Wall St. Rank held First Horizon as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.