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DRW Securities’s First Horizon FHN Stock Holding History

DRW Securities’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 		$2.66M Sell
103,866
-299,781
-74% -$7.31M 0.06% 177
2026
Q1 		$9.19M Buy
403,647
+67,717
+20% +$1.62M 0.13% 75
2025
Q4 		$8.03M Buy
335,930
+67,609
+25% +$1.51M 0.21% 75
2025
Q3 		$6.09M Sell
268,321
-34,556
-11% -$768K 0.11% 112
2025
Q2 		$6.42M Buy
302,877
+79,502
+36% +$1.51M 0.15% 81
2025
Q1 		$4.34M Buy
223,375
+95,848
+75% +$1.97M 0.12% 108
2024
Q4 		$2.57M Buy
+127,527
New +$2.4M 0.09% 133
2024
Q1 		– Sell
-17,931
Closed -$254K – 416
2023
Q4 		$254K Sell
17,931
-106,069
-86% -$1.28M ﹤0.01% 261
2023
Q3 		$1.37M Buy
+124,000
New +$1.54M 0.03% 117
2022
Q1 		– Sell
-10,224
Closed -$167K – 292
2021
Q4 		$167K Buy
+10,224
New +$170K ﹤0.01% 222

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

DRW Securities's FHN Position: Q2 2026 in Review

DRW Securities reduced its First Horizon (FHN) stake by 74% in Q2 2026, selling an estimated $7.31M and leaving 103,866 shares worth $2.66M. The position accounts for 0.06% of the portfolio, ranked #177.

DRW Securities first reported a position in FHN in Q4 2021 and has held it in 10 quarters since. The position peaked at $9.19M in Q1 2026. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • DRW Securities held 103,866 shares of First Horizon worth $2.66M as of Q2 2026.
  • DRW Securities sold 299,781 First Horizon shares in Q2 2026, an estimated $7.31M.
  • First Horizon made up 0.06% of DRW Securities's portfolio in Q2 2026, its #177 holding.
  • DRW Securities first reported a position in First Horizon in Q4 2021 and has held it in 10 quarters since.
  • DRW Securities's First Horizon position peaked at $9.19M in Q1 2026.
  • 674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.