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GTS Securities’s First Horizon FHN Stock Holding History

GTS Securities’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 		– Sell
-12,555
Closed -$286K – 1528
2026
Q1 		$286K Buy
+12,555
New +$300K 0.01% 1134
2025
Q2 		– Sell
-26,660
Closed -$518K – 1357
2025
Q1 		$518K Sell
26,660
-7,174
-21% -$148K 0.02% 668
2024
Q4 		$681K Buy
33,834
+19,278
+132% +$363K 0.03% 490
2024
Q3 		$226K Buy
+14,556
New +$231K ﹤0.01% 3556
2024
Q1 		– Sell
-27,755
Closed -$393K – 4033
2023
Q4 		$393K Buy
27,755
+9,524
+52% +$115K ﹤0.01% 2983
2023
Q3 		$201K Buy
+18,231
New +$226K ﹤0.01% 3406

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

GTS Securities's FHN Position: Q2 2026 in Review

GTS Securities sold out of First Horizon (FHN) in Q2 2026, closing a stake of 12,555 shares — an estimated $286K sold.

GTS Securities first reported a position in FHN in Q3 2023 and held it in 6 quarters. The position peaked at $681K in Q4 2024. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • GTS Securities reported no remaining First Horizon position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 12,555 First Horizon shares in Q2 2026, an estimated $286K.
  • GTS Securities first reported a position in First Horizon in Q3 2023 and held it in 6 quarters.
  • GTS Securities's First Horizon position peaked at $681K in Q4 2024.
  • 672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.