CL
FHN icon

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
2024
Q2 		– Sell
-5,000
Closed -$77K – 928
2024
Q1 		$77K Buy
+5,000
New +$71.8K ﹤0.01% 721
2023
Q4 		– Sell
-89,000
Closed -$981K – 844
2023
Q3 		$981K Sell
89,000
-19,200
-18% -$238K 0.06% 235
2023
Q2 		$1.22M Buy
108,200
+21,300
+25% +$285K 0.08% 198
2023
Q1 		$1.55M Buy
86,900
+7,800
+10% +$173K 0.1% 165
2022
Q4 		$1.94M Sell
79,100
-34,600
-30% -$838K 0.11% 169
2022
Q3 		$2.6M Sell
113,700
-5,000
-4% -$114K 0.12% 185
2022
Q2 		$2.59M Buy
118,700
+5,000
+4% +$112K 0.11% 239
2022
Q1 		$2.67M Buy
+113,700
New +$2.27M 0.1% 212

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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. 620 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.
  • 620 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.