Azora Capital LP’s First Horizon FHN Stock Holding History

Azora Capital LP’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 Q4	–	Sell	-2,668,701	Closed	-$60.3M	–	58
2025 Q3	$60.3M	Buy	2,668,701 +58,457	+2%	+$1.3M	2.8%	13
2025 Q2	$55.3M	Buy	2,610,244 +2,377,300	+1,021%	+$45.3M	2.5%	16
2025 Q1	$4.52M	Sell	232,944 -4,555,055	-95%	-$93.8M	0.31%	34
2024 Q4	$96.4M	Sell	4,787,999 -791,157	-14%	-$14.9M	4.33%	8
2024 Q3	$86.6M	Sell	5,579,156 -1,605,650	-22%	-$25.5M	4.67%	7
2024 Q2	$113M	Buy	7,184,806 +5,271,794	+276%	+$79.8M	5.21%	5
2024 Q1	$29.5M	Buy	+1,913,012	New	+$27.5M	2.13%	21
2020 Q2	–	Sell	-2,462,205	Closed	-$19.8M	–	51
2020 Q1	$19.8M	Buy	+2,462,205	New	+$34.1M	7.68%	4
2019 Q4	–	Sell	-185,286	Closed	-$3M	–	47
2019 Q3	$3M	Buy	+185,286	New	+$2.93M	0.66%	32
2018 Q1	–	Sell	-825,479	Closed	-$16.5M	–	30
2017 Q4	$16.5M	Buy	+825,479	New	+$15.9M	4.79%	8

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Azora Capital LP's FHN Position: Q4 2025 in Review

Azora Capital LP sold out of First Horizon (FHN) in Q4 2025, closing a stake of 2,668,701 shares — an estimated $60.3M sold.

Azora Capital LP first reported a position in FHN in Q4 2017 and held it in 10 quarters. The position peaked at $113M in Q2 2024. 620 funds tracked by Wall St. Rank hold FHN as of Q4 2025.

Azora Capital LP reported no remaining First Horizon position as of Q4 2025 after selling out during the quarter.
Azora Capital LP sold 2,668,701 First Horizon shares in Q4 2025, an estimated $60.3M.
Azora Capital LP first reported a position in First Horizon in Q4 2017 and held it in 10 quarters.
Azora Capital LP's First Horizon position peaked at $113M in Q2 2024.
620 funds tracked by Wall St. Rank held First Horizon as of Q4 2025.

Based on Azora Capital LP's 13F filing for Q4 2025, filed 17 Feb 2026.