Emerald Mutual Fund Advisers Trust’s First Horizon FHN Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-15,631	Closed	-$304K	–	218
2025 Q1	$304K	Hold	15,631	–	–	0.02%	168
2024 Q4	$315K	Hold	15,631	–	–	0.02%	169
2024 Q3	$243K	Sell	15,631 -17,011	-52%	-$270K	0.01%	183
2024 Q2	$515K	Sell	32,642 -17,920	-35%	-$271K	0.03%	158
2024 Q1	$779K	Sell	50,562 -24,000	-32%	-$345K	0.04%	148
2023 Q4	$1.06M	Sell	74,562 -36,109	-33%	-$435K	0.06%	146
2023 Q3	$1.22M	Buy	+110,671	New	+$1.37M	0.07%	131
2020 Q3	–	Sell	-91,210	Closed	-$908K	–	332
2020 Q2	$908K	Buy	+91,210	New	+$829K	0.04%	173

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Emerald Mutual Fund Advisers Trust's FHN Position: Q2 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of First Horizon (FHN) in Q2 2025, closing a stake of 15,631 shares — an estimated $304K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FHN in Q2 2020 and held it in 8 quarters. The position peaked at $1.22M in Q3 2023. 555 funds tracked by Wall St. Rank hold FHN as of Q2 2025.

Emerald Mutual Fund Advisers Trust reported no remaining First Horizon position as of Q2 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 15,631 First Horizon shares in Q2 2025, an estimated $304K.
Emerald Mutual Fund Advisers Trust first reported a position in First Horizon in Q2 2020 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's First Horizon position peaked at $1.22M in Q3 2023.
555 funds tracked by Wall St. Rank held First Horizon as of Q2 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2025, filed 4 Aug 2025.