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Bleakley Financial Group’s First Horizon FHN Stock Holding History

Bleakley Financial Group’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 		$1.78M Buy
69,471
+22,518
+48% +$549K 0.02% 497
2026
Q1 		$1.07M Buy
46,953
+3,431
+8% +$82K 0.02% 515
2025
Q4 		$1.04M Buy
43,522
+7,563
+21% +$169K 0.02% 472
2025
Q3 		$813K Buy
35,959
+5,079
+16% +$113K 0.02% 452
2025
Q2 		$655K Sell
30,880
-651
-2% -$12.4K 0.02% 457
2025
Q1 		$612K Buy
31,531
+893
+3% +$18.4K 0.02% 405
2024
Q4 		$617K Buy
30,638
+1,186
+4% +$22.3K 0.02% 559
2024
Q3 		$457K Buy
29,452
+170
+0.6% +$2.7K 0.01% 624
2024
Q2 		$462K Buy
29,282
+773
+3% +$11.7K 0.01% 636
2024
Q1 		$439K Buy
28,509
+4,168
+17% +$59.8K 0.01% 653
2023
Q4 		$345K Sell
24,341
-3,797
-13% -$45.7K 0.01% 695
2023
Q3 		$310K Sell
28,138
-3,436
-11% -$42.6K 0.01% 673
2023
Q2 		$356K Buy
31,574
+10,043
+47% +$135K 0.01% 676
2023
Q1 		$383K Buy
21,531
+692
+3% +$15.4K 0.01% 643
2022
Q4 		$511K Buy
+20,839
New +$505K 0.02% 552

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

Bleakley Financial Group's FHN Position: Q2 2026 in Review

Bleakley Financial Group increased its First Horizon (FHN) stake by 48% in Q2 2026, buying an estimated $549K and bringing the position to 69,471 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #497.

Bleakley Financial Group first reported a position in FHN in Q4 2022 and has held it in 15 quarters since. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Bleakley Financial Group held 69,471 shares of First Horizon worth $1.78M as of Q2 2026.
  • Bleakley Financial Group bought 22,518 First Horizon shares in Q2 2026, an estimated $549K.
  • First Horizon made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #497 holding.
  • Bleakley Financial Group first reported a position in First Horizon in Q4 2022 and has held it in 15 quarters since.
  • 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.