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CSS LLC’s First Horizon FHN Stock Holding History

CSS LLC’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
Q4 		– Sell
-10,300
Closed -$233K – 1104
2025
Q3 		$233K Sell
10,300
-11,070
-52% -$246K 0.01% 730
2025
Q2 		$453K Buy
21,370
+11,200
+110% +$213K 0.02% 584
2025
Q1 		$198K Buy
+10,170
New +$209K 0.01% 716
2024
Q2 		– Sell
-7,312
Closed -$113K – 929
2024
Q1 		$113K Sell
7,312
-3,500
-32% -$50.2K 0.01% 698
2023
Q4 		$153K Sell
10,812
-2,600
-19% -$31.3K 0.01% 662
2023
Q3 		$148K Buy
13,412
+10,900
+434% +$135K 0.01% 644
2023
Q2 		$28.3K Sell
2,512
-253,638
-99% -$3.4M ﹤0.01% 807
2023
Q1 		$4.55M Buy
256,150
+71,400
+39% +$1.59M 0.3% 79
2022
Q4 		$4.53M Buy
184,750
+70,750
+62% +$1.71M 0.26% 85
2022
Q3 		$2.61M Buy
114,000
+5,000
+5% +$114K 0.12% 184
2022
Q2 		$2.38M Buy
109,000
+28,000
+35% +$629K 0.1% 257
2022
Q1 		$1.9M Buy
+81,000
New +$1.62M 0.07% 279

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CSS LLC's FHN Position: Q4 2025 in Review

CSS LLC sold out of First Horizon (FHN) in Q4 2025, closing a stake of 10,300 shares — an estimated $233K sold.

CSS LLC first reported a position in FHN in Q1 2022 and held it in 12 quarters. The position peaked at $4.55M in Q1 2023. 623 funds tracked by Wall St. Rank hold FHN as of Q4 2025.

  • CSS LLC reported no remaining First Horizon position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 10,300 First Horizon shares in Q4 2025, an estimated $233K.
  • CSS LLC first reported a position in First Horizon in Q1 2022 and held it in 12 quarters.
  • CSS LLC's First Horizon position peaked at $4.55M in Q1 2023.
  • 623 funds tracked by Wall St. Rank held First Horizon as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.