Brevan Howard Capital Management’s First Horizon FHN Stock Holding History

Brevan Howard Capital Management’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 Q1	$4.39M	Sell	192,766 -13,871	-7%	-$332K	0.04%	279
2025 Q4	$4.94M	Sell	206,637 -48,483	-19%	-$1.08M	0.05%	245
2025 Q3	$5.77M	Sell	255,120 -53,652	-17%	-$1.19M	0.03%	215
2025 Q2	$6.55M	Buy	308,772 +216,356	+234%	+$4.12M	0.04%	279
2025 Q1	$1.79M	Sell	92,416 -53,797	-37%	-$1.11M	0.02%	328
2024 Q4	$2.94M	Buy	+146,213	New	+$2.75M	0.02%	214
2024 Q3	–	Sell	-64,099	Closed	-$1.01M	–	1235
2024 Q2	$1.01M	Buy	+64,099	New	+$971K	0.01%	371
2024 Q1	–	Sell	-40,846	Closed	-$578K	–	1108
2023 Q4	$578K	Buy	+40,846	New	+$492K	0.01%	417

Other funds holding FHN

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

NRCM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brevan Howard Capital Management's FHN Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its First Horizon (FHN) stake by 6.7% in Q1 2026, selling an estimated $332K and leaving 192,766 shares worth $4.39M. The position accounts for 0.04% of the portfolio, ranked #279.

Brevan Howard Capital Management first reported a position in FHN in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.55M in Q2 2025. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

Brevan Howard Capital Management held 192,766 shares of First Horizon worth $4.39M as of Q1 2026.
Brevan Howard Capital Management sold 13,871 First Horizon shares in Q1 2026, an estimated $332K.
First Horizon made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #279 holding.
Brevan Howard Capital Management first reported a position in First Horizon in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's First Horizon position peaked at $6.55M in Q2 2025.
636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.