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Entropy Technologies’s First Horizon FHN Stock Holding History

Entropy Technologies’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 		$7.11M Buy
277,423
+194,581
+235% +$4.75M 0.28% 97
2026
Q1 		$1.89M Buy
82,842
+41,152
+99% +$984K 0.09% 299
2025
Q4 		$996K Buy
+41,690
New +$929K 0.05% 387
2024
Q4 		– Sell
-171,833
Closed -$2.67M – 819
2024
Q3 		$2.67M Buy
+171,833
New +$2.73M 0.28% 104

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

Entropy Technologies's FHN Position: Q2 2026 in Review

Entropy Technologies increased its First Horizon (FHN) stake by 235% in Q2 2026, buying an estimated $4.75M and bringing the position to 277,423 shares worth $7.11M. The position accounts for 0.28% of the portfolio, ranked #97.

Entropy Technologies first reported a position in FHN in Q3 2024 and has held it in 4 quarters since. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Entropy Technologies held 277,423 shares of First Horizon worth $7.11M as of Q2 2026.
  • Entropy Technologies bought 194,581 First Horizon shares in Q2 2026, an estimated $4.75M.
  • First Horizon made up 0.28% of Entropy Technologies's portfolio in Q2 2026, its #97 holding.
  • Entropy Technologies first reported a position in First Horizon in Q3 2024 and has held it in 4 quarters since.
  • 672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.