EMC Capital Management’s First Horizon FHN Stock Holding History

EMC Capital 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 Q4	$253K	Sell	10,600 -1,871	-15%	-$41.7K	0.11%	52
2025 Q3	$282K	Hold	12,471	–	–	0.13%	52
2025 Q2	$264K	Buy	12,471 +118	+1%	+$2.25K	0.14%	44
2025 Q1	$240K	Hold	12,353	–	–	0.14%	119
2024 Q4	$249K	Sell	12,353 -3,470	-22%	-$65.3K	0.14%	121
2024 Q3	$271K	Buy	15,823 +3,470	+28%	+$55.1K	0.18%	110
2024 Q2	$195K	Hold	12,353	–	–	0.11%	164
2024 Q1	$190K	Sell	12,353 -8,787	-42%	-$126K	0.11%	176
2023 Q4	$299K	Hold	21,140	–	–	0.2%	83
2023 Q3	$233K	Buy	21,140 +14,568	+222%	+$180K	0.17%	105
2023 Q2	$103	Sell	6,572 -14,568	-69%	-$195K	0.08%	211
2023 Q1	$376K	Hold	21,140	–	–	0.32%	39
2022 Q4	$518K	Hold	21,140	–	–	0.46%	16
2022 Q3	$484K	Hold	21,140	–	–	0.45%	16
2022 Q2	$462K	Buy	21,140 +7,099	+51%	+$160K	0.39%	21
2022 Q1	$314K	Buy	+14,041	New	+$280K	0.22%	53

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

EMC Capital Management's FHN Position: Q4 2025 in Review

EMC Capital Management reduced its First Horizon (FHN) stake by 15% in Q4 2025, selling an estimated $41.7K and leaving 10,600 shares worth $253K. The position accounts for 0.11% of the portfolio, ranked #52.

EMC Capital Management first reported a position in FHN in Q1 2022 and has held it in 16 quarters since. The position peaked at $518K in Q4 2022. 620 funds tracked by Wall St. Rank hold FHN as of Q4 2025.

EMC Capital Management held 10,600 shares of First Horizon worth $253K as of Q4 2025.
EMC Capital Management sold 1,871 First Horizon shares in Q4 2025, an estimated $41.7K.
First Horizon made up 0.11% of EMC Capital Management's portfolio in Q4 2025, its #52 holding.
EMC Capital Management first reported a position in First Horizon in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's First Horizon position peaked at $518K in Q4 2022.
620 funds tracked by Wall St. Rank held First Horizon as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.