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Algert Global’s First Horizon FHN Stock Holding History

Algert Global’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 		$26M Sell
1,015,068
-21,994
-2% -$536K 0.31% 41
2026
Q1 		$23.6M Buy
1,037,062
+552,084
+114% +$13.2M 0.36% 37
2025
Q4 		$11.6M Hold
484,978
– – 0.18% 151
2025
Q3 		$11M Buy
484,978
+73,840
+18% +$1.64M 0.18% 164
2025
Q2 		$8.72M Sell
411,138
-353,718
-46% -$6.74M 0.18% 163
2025
Q1 		$14.9M Sell
764,856
-31,620
-4% -$651K 0.37% 25
2024
Q4 		$16M Buy
796,476
+262,294
+49% +$4.93M 0.38% 20
2024
Q3 		$8.3M Buy
534,182
+89,783
+20% +$1.43M 0.22% 119
2024
Q2 		$7.01M Buy
444,399
+56,036
+14% +$849K 0.23% 111
2024
Q1 		$5.98M Buy
388,363
+144,579
+59% +$2.08M 0.23% 117
2023
Q4 		$3.45M Buy
243,784
+174,483
+252% +$2.1M 0.14% 245
2023
Q3 		$764K Sell
69,301
-6,519
-9% -$80.8K 0.04% 627
2023
Q2 		$854K Buy
+75,820
New +$1.02M 0.04% 694
2022
Q4 		– Sell
-185,068
Closed -$4.24M – 1171
2022
Q3 		$4.24M Buy
185,068
+48,823
+36% +$1.11M 0.26% 74
2022
Q2 		$2.98M Buy
136,245
+390
+0.3% +$8.77K 0.22% 86
2022
Q1 		$3.19M Buy
135,855
+108,453
+396% +$2.16M 0.21% 105
2021
Q4 		$447K Sell
27,402
-27,210
-50% -$454K 0.06% 579
2021
Q3 		$890K Buy
+54,612
New +$870K 0.12% 289

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

Algert Global's FHN Position: Q2 2026 in Review

Algert Global reduced its First Horizon (FHN) stake by 2.1% in Q2 2026, selling an estimated $536K and leaving 1,015,068 shares worth $26M. The position accounts for 0.31% of the portfolio, ranked #41.

Algert Global first reported a position in FHN in Q3 2021 and has held it in 18 quarters since. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Algert Global held 1,015,068 shares of First Horizon worth $26M as of Q2 2026.
  • Algert Global sold 21,994 First Horizon shares in Q2 2026, an estimated $536K.
  • First Horizon made up 0.31% of Algert Global's portfolio in Q2 2026, its #41 holding.
  • Algert Global first reported a position in First Horizon in Q3 2021 and has held it in 18 quarters since.
  • 672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.