Caisse de Depot et Placement du Quebec (CDPQ)’s First Horizon FHN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-230,100	Closed	-$4.47M	–	538
2025 Q1	$4.47M	Buy	+230,100	New	+$4.74M	0.01%	468
2024 Q1	–	Sell	-200,000	Closed	-$2.83M	–	510
2023 Q4	$2.83M	Buy	200,000 +62,392	+45%	+$751K	0.01%	415
2023 Q3	$1.52M	Sell	137,608 -69,800	-34%	-$865K	﹤0.01%	403
2023 Q2	$2.34M	Sell	207,408 -1,472,795	-88%	-$19.7M	0.01%	387
2023 Q1	$29.9M	Sell	1,680,203 -155,797	-8%	-$3.46M	0.09%	205
2022 Q4	$45M	Buy	+1,836,000	New	+$44.5M	0.14%	143
2022 Q3	–	Sell	-510,200	Closed	-$11.2M	–	567
2022 Q2	$11.2M	Hold	510,200	–	–	0.03%	288
2022 Q1	$12M	Buy	+510,200	New	+$10.2M	0.03%	328

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s FHN Position: Q2 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of First Horizon (FHN) in Q2 2025, closing a stake of 230,100 shares — an estimated $4.47M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FHN in Q1 2022 and held it in 8 quarters. The position peaked at $45M in Q4 2022. 555 funds tracked by Wall St. Rank hold FHN as of Q2 2025.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining First Horizon position as of Q2 2025 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 230,100 First Horizon shares in Q2 2025, an estimated $4.47M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in First Horizon in Q1 2022 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s First Horizon position peaked at $45M in Q4 2022.
555 funds tracked by Wall St. Rank held First Horizon as of Q2 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2025, filed 14 Aug 2025.