Cresset Asset Management’s First Horizon FHN Stock Holding History

Cresset Asset 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
2025 Q2	–	Sell	-93,822	Closed	-$1.84M	–	1566
2025 Q1	$1.84M	Sell	93,822 -643	-0.7%	-$13.2K	0.01%	567
2024 Q4	$1.92M	Sell	94,465 -15,074	-14%	-$284K	0.01%	562
2024 Q3	$1.72M	Sell	109,539 -318	-0.3%	-$5.05K	0.01%	887
2024 Q2	$1.75M	Buy	109,857 +7,691	+8%	+$116K	0.01%	777
2024 Q1	$1.59M	Sell	102,166 -1,280	-1%	-$18.4K	0.01%	758
2023 Q4	$1.48M	Sell	103,446 -331	-0.3%	-$3.98K	0.01%	717
2023 Q3	$1.16M	Buy	103,777 +777	+0.8%	+$9.63K	﹤0.01%	782
2023 Q2	$1.18M	Buy	103,000 +11,420	+12%	+$153K	﹤0.01%	862
2023 Q1	$1.64M	Buy	91,580 +325	+0.4%	+$7.22K	0.03%	256
2022 Q4	$2.25M	Sell	91,255 -12,582	-12%	-$305K	0.03%	190
2022 Q3	$2.39M	Sell	103,837 -2,418	-2%	-$54.9K	0.03%	194
2022 Q2	$2.34M	Buy	+106,255	New	+$2.39M	0.03%	204
2022 Q1	–	Sell	-20,265	Closed	-$333K	–	1041
2021 Q4	$333K	Buy	+20,265	New	+$338K	﹤0.01%	843
2021 Q1	–	Sell	-10,686	Closed	-$138K	–	942
2020 Q4	$138K	Sell	10,686 -384	-3%	-$4.5K	﹤0.01%	744
2020 Q3	$106K	Buy	+11,070	New	+$104K	﹤0.01%	680
2019 Q1	–	Sell	-89	Closed	-$1K	–	2025
2018 Q4	$1K	Buy	+89	New	+$1.39K	﹤0.01%	1493

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Cresset Asset Management's FHN Position: Q2 2025 in Review

Cresset Asset Management sold out of First Horizon (FHN) in Q2 2025, closing a stake of 93,822 shares — an estimated $1.84M sold.

Cresset Asset Management first reported a position in FHN in Q4 2018 and held it in 16 quarters. The position peaked at $2.39M in Q3 2022. 556 funds tracked by Wall St. Rank hold FHN as of Q2 2025.

Cresset Asset Management reported no remaining First Horizon position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 93,822 First Horizon shares in Q2 2025, an estimated $1.84M.
Cresset Asset Management first reported a position in First Horizon in Q4 2018 and held it in 16 quarters.
Cresset Asset Management's First Horizon position peaked at $2.39M in Q3 2022.
556 funds tracked by Wall St. Rank held First Horizon as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.