Holocene Advisors
FHN icon

Holocene Advisors’s First Horizon FHN Stock Holding History

Holocene Advisors’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
Q1 		$13.5M Sell
593,372
-1,622,240
-73% -$38.8M 0.03% 301
2025
Q4 		$53M Buy
2,215,612
+881,449
+66% +$19.6M 0.11% 200
2025
Q3 		$30.2M Buy
1,334,163
+488,604
+58% +$10.9M 0.07% 227
2025
Q2 		$17.9M Buy
+845,559
New +$16.1M 0.04% 245
2025
Q1 		– Sell
-1,435,503
Closed -$28.9M – 792
2024
Q4 		$28.9M Buy
+1,435,503
New +$27M 0.09% 226
2022
Q2 		– Sell
-63,842
Closed -$1.5M – 883
2022
Q1 		$1.5M Sell
63,842
-191,182
-75% -$3.81M 0.01% 603
2021
Q4 		$4.17M Buy
255,024
+190,280
+294% +$3.17M 0.02% 363
2021
Q3 		$1.05M Buy
+64,744
New +$1.03M 0.01% 669
2021
Q1 		– Sell
-130,965
Closed -$1.67M – 840
2020
Q4 		$1.67M Sell
130,965
-28,802
-18% -$337K 0.01% 454
2020
Q3 		$1.51M Sell
159,767
-171,507
-52% -$1.61M 0.01% 432
2020
Q2 		$3.3M Buy
331,274
+271,293
+452% +$2.47M 0.03% 251
2020
Q1 		$483K Buy
+59,981
New +$832K 0.01% 556
2019
Q3 		– Sell
-32,826
Closed -$490K – 756
2019
Q2 		$490K Buy
32,826
+6,034
+23% +$87.3K 0.01% 468
2019
Q1 		$375K Buy
26,792
+8,631
+48% +$128K 0.01% 492
2018
Q4 		$239K Sell
18,161
-37,426
-67% -$582K ﹤0.01% 599
2018
Q3 		$959K Buy
55,587
+28,730
+107% +$518K 0.02% 330
2018
Q2 		$479K Sell
26,857
-3,758
-12% -$70.7K 0.01% 311
2018
Q1 		$576K Sell
30,615
-3,547
-10% -$69.9K 0.01% 166
2017
Q4 		$683K Buy
+34,162
New +$657K 0.02% 315

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's FHN Position: Q1 2026 in Review

Holocene Advisors reduced its First Horizon (FHN) stake by 73% in Q1 2026, selling an estimated $38.8M and leaving 593,372 shares worth $13.5M. The position accounts for 0.03% of the portfolio, ranked #301.

Holocene Advisors first reported a position in FHN in Q4 2017 and has held it in 19 quarters since. The position peaked at $53M in Q4 2025. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • Holocene Advisors held 593,372 shares of First Horizon worth $13.5M as of Q1 2026.
  • Holocene Advisors sold 1,622,240 First Horizon shares in Q1 2026, an estimated $38.8M.
  • First Horizon made up 0.03% of Holocene Advisors's portfolio in Q1 2026, its #301 holding.
  • Holocene Advisors first reported a position in First Horizon in Q4 2017 and has held it in 19 quarters since.
  • Holocene Advisors's First Horizon position peaked at $53M in Q4 2025.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.