FFH
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Fairfax Financial Holdings’s First Horizon FHN Stock Holding History

Fairfax Financial Holdings’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
2024
Q2 		– Sell
-69,650
Closed -$1.07M – 43
2024
Q1 		$1.07M Sell
69,650
-69,650
-50% -$1,000K 0.09% 35
2023
Q4 		$1.97M Hold
139,300
– – 0.13% 31
2023
Q3 		$1.54M Hold
139,300
– – 0.08% 38
2023
Q2 		$1.57M Buy
139,300
+49,000
+54% +$656K 0.08% 38
2023
Q1 		$1.61M Buy
90,300
+26,000
+40% +$578K 0.09% 37
2022
Q4 		$1.57M Hold
64,300
– – 0.04% 38
2022
Q3 		$1.47M Hold
64,300
– – 0.04% 40
2022
Q2 		$1.41M Buy
+64,300
New +$1.45M 0.05% 39

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairfax Financial Holdings's FHN Position: Q2 2024 in Review

Fairfax Financial Holdings sold out of First Horizon (FHN) in Q2 2024, closing a stake of 69,650 shares — an estimated $1.07M sold.

Fairfax Financial Holdings first reported a position in FHN in Q2 2022 and held it in 8 quarters. The position peaked at $1.97M in Q4 2023. 547 funds tracked by Wall St. Rank hold FHN as of Q2 2024.

  • Fairfax Financial Holdings reported no remaining First Horizon position as of Q2 2024 after selling out during the quarter.
  • Fairfax Financial Holdings sold 69,650 First Horizon shares in Q2 2024, an estimated $1.07M.
  • Fairfax Financial Holdings first reported a position in First Horizon in Q2 2022 and held it in 8 quarters.
  • Fairfax Financial Holdings's First Horizon position peaked at $1.97M in Q4 2023.
  • 547 funds tracked by Wall St. Rank held First Horizon as of Q2 2024.

Based on Fairfax Financial Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.