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Centiva Capital’s First Horizon FHN Stock Holding History

Centiva Capital’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 		$587K Buy
+22,882
New +$558K 0.01% 837
2026
Q1 		– Sell
-24,305
Closed -$581K – 1794
2025
Q4 		$581K Buy
+24,305
New +$542K ﹤0.01% 680
2025
Q2 		– Sell
-26,834
Closed -$521K – 1716
2025
Q1 		$521K Buy
26,834
+9,596
+56% +$198K 0.02% 786
2024
Q4 		$347K Sell
17,238
-140,810
-89% -$2.65M 0.01% 1052
2024
Q3 		$2.45M Sell
158,048
-38,178
-19% -$606K 0.05% 368
2024
Q2 		$3.09M Buy
196,226
+134,069
+216% +$2.03M 0.05% 256
2024
Q1 		$957K Sell
62,157
-62,777
-50% -$901K 0.02% 688
2023
Q4 		$1.77M Buy
124,934
+51,933
+71% +$625K 0.04% 392
2023
Q3 		$804K Buy
73,001
+48,001
+192% +$595K 0.02% 744
2023
Q2 		$282K Sell
25,000
-131,000
-84% -$1.76M 0.01% 1151
2023
Q1 		$2.77M Buy
156,000
+107,993
+225% +$2.4M 0.07% 310
2022
Q4 		$1.18M Sell
48,007
-82,137
-63% -$1.99M 0.03% 510
2022
Q3 		$2.98M Buy
130,144
+70,144
+117% +$1.59M 0.06% 259
2022
Q2 		$1.31M Sell
60,000
-90,000
-60% -$2.02M 0.03% 497
2022
Q1 		$3.52M Buy
+150,000
New +$2.99M 0.07% 260
2021
Q2 		– Sell
-62,235
Closed -$1.05M – 1454
2021
Q1 		$1.05M Sell
62,235
-29,654
-32% -$469K 0.04% 327
2020
Q4 		$1.17M Buy
+91,889
New +$1.08M 0.05% 243
2020
Q3 		– Sell
-14,010
Closed -$140K – 754
2020
Q2 		$140K Buy
+14,010
New +$127K 0.01% 559
2019
Q4 		– Sell
-26,529
Closed -$430K – 849
2019
Q3 		$430K Buy
+26,529
New +$419K 0.03% 362

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

Centiva Capital's FHN Position: Q2 2026 in Review

Centiva Capital opened a new position in First Horizon (FHN) in Q2 2026: 22,882 shares worth $587K. The stake represents 0.01% of the portfolio and ranks #837 among its holdings. This is a return to the name: Centiva Capital previously reported a position in FHN as recently as Q4 2025.

Centiva Capital first reported a position in FHN in Q3 2019 and has held it in 19 quarters since. The position peaked at $3.52M in Q1 2022. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Centiva Capital held 22,882 shares of First Horizon worth $587K as of Q2 2026.
  • First Horizon was a new Centiva Capital position in Q2 2026.
  • First Horizon made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #837 holding.
  • Centiva Capital first reported a position in First Horizon in Q3 2019 and has held it in 19 quarters since.
  • Centiva Capital's First Horizon position peaked at $3.52M in Q1 2022.
  • 672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.