Gifford Fong Associates’s First Horizon FHN Stock Holding History

Gifford Fong Associates’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	$4.3M	Hold	180,082	–	–	0.86%	35
2025 Q3	$4.07M	Hold	180,082	–	–	0.86%	33
2025 Q2	$3.82M	Hold	180,082	–	–	0.88%	33
2025 Q1	$3.5M	Hold	180,082	–	–	0.87%	38
2024 Q4	$3.63M	Hold	180,082	–	–	0.89%	34
2024 Q3	$2.8M	Hold	180,082	–	–	0.7%	45
2024 Q2	$2.84M	Hold	180,082	–	–	0.75%	41
2024 Q1	$2.77M	Hold	180,082	–	–	0.76%	43
2023 Q4	$2.55M	Hold	180,082	–	–	0.54%	49
2023 Q3	$1.99M	Hold	180,082	–	–	0.47%	60
2023 Q2	$2.03M	Hold	180,082	–	–	0.48%	61
2023 Q1	$3.2M	Sell	180,082 -119,918	-40%	-$2.67M	0.84%	39
2022 Q4	$7.35M	Hold	300,000	–	–	1.69%	13
2022 Q3	$6.87M	Hold	300,000	–	–	1.7%	12
2022 Q2	$6.56M	Hold	300,000	–	–	1.53%	16
2022 Q1	$7.05M	Hold	300,000	–	–	1.29%	17
2021 Q4	$4.9M	Hold	300,000	–	–	0.86%	27
2021 Q3	$4.89M	Hold	300,000	–	–	0.95%	25
2021 Q2	$5.18M	Hold	300,000	–	–	1.01%	24
2021 Q1	$5.07M	Hold	300,000	–	–	1.09%	20
2020 Q4	$3.83M	Hold	300,000	–	–	0.89%	30
2020 Q3	$2.83M	Buy	300,000 +250,000	+500%	+$2.35M	0.76%	31
2020 Q2	$498K	Buy	+50,000	New	+$454K	0.15%	93

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

Gifford Fong Associates's FHN Position: Q4 2025 in Review

Gifford Fong Associates held its First Horizon (FHN) position steady in Q4 2025 at 180,082 shares worth $4.3M. The position accounts for 0.86% of the portfolio, ranked #35.

Gifford Fong Associates first reported a position in FHN in Q2 2020 and has held it in 23 quarters since. The position peaked at $7.35M in Q4 2022. 620 funds tracked by Wall St. Rank hold FHN as of Q4 2025.

Gifford Fong Associates held 180,082 shares of First Horizon worth $4.3M as of Q4 2025.
Gifford Fong Associates left its First Horizon share count unchanged in Q4 2025.
First Horizon made up 0.86% of Gifford Fong Associates's portfolio in Q4 2025, its #35 holding.
Gifford Fong Associates first reported a position in First Horizon in Q2 2020 and has held it in 23 quarters since.
Gifford Fong Associates's First Horizon position peaked at $7.35M in Q4 2022.
620 funds tracked by Wall St. Rank held First Horizon as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.