Dmitry Balyasny’s First Horizon FHN Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-400,000	Closed	-$9.56M	–	3090
2025 Q4	$9.56M	Buy	+400,000	New	+$8.92M	0.01%	1051
2025 Q3	–	Sell	-556,500	Closed	-$11.8M	–	3069
2025 Q2	$11.8M	Buy	+556,500	New	+$10.6M	0.02%	897
2018 Q2	–	Sell	-52,000	Closed	-$979K	–	1881
2018 Q1	$979K	Hold	52,000	–	–	﹤0.01%	1215
2017 Q4	$1.04M	Buy	+52,000	New	+$1M	﹤0.01%	1320

Other funds holding FHN

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's FHN Position: Q2 2026 in Review

Dmitry Balyasny reduced its First Horizon (FHN) stake by 58% in Q2 2026, selling an estimated $35.5M and leaving 1,072,255 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #580.

Dmitry Balyasny first reported a position in FHN in Q4 2013 and has held it in 37 quarters since. The position peaked at $199M in Q2 2025. 670 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Dmitry Balyasny held 1,072,255 shares of First Horizon worth $27.5M as of Q2 2026.
Dmitry Balyasny sold 1,456,615 First Horizon shares in Q2 2026, an estimated $35.5M.
First Horizon made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #580 holding.
Dmitry Balyasny first reported a position in First Horizon in Q4 2013 and has held it in 37 quarters since.
Dmitry Balyasny's First Horizon position peaked at $199M in Q2 2025.
670 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.