HI
CMA

Horizon Investments’s Comerica CMA Stock Holding History

Horizon Investments’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-54,039
Closed -$3.7M – 1324
2025
Q3 		$3.7M Buy
54,039
+54,006
+163,655% +$3.64M 0.05% 289
2025
Q2 		$1.97K Sell
33
-1
-3% -$56 ﹤0.01% 1025
2025
Q1 		$2.01K Hold
34
– – ﹤0.01% 720
2024
Q4 		$2.1K Buy
+34
New +$2.21K ﹤0.01% 725
2024
Q3 		– Sell
-915
Closed -$46.7K – 844
2024
Q2 		$46.7K Sell
915
-1,775
-66% -$90.7K ﹤0.01% 645
2024
Q1 		$148K Sell
2,690
-212
-7% -$11.1K ﹤0.01% 594
2023
Q4 		$162K Buy
2,902
+417
+17% +$18.9K ﹤0.01% 568
2023
Q3 		$103K Buy
2,485
+27
+1% +$1.28K ﹤0.01% 607
2023
Q2 		$104K Buy
2,458
+221
+10% +$8.93K ﹤0.01% 605
2023
Q1 		$97.1K Buy
+2,237
New +$143K ﹤0.01% 603
2022
Q2 		– Sell
-6,448
Closed -$583K – 473
2022
Q1 		$583K Buy
+6,448
New +$608K 0.02% 316
2021
Q3 		– Sell
-4,700
Closed -$335K – 481
2021
Q2 		$335K Buy
+4,700
New +$348K 0.01% 382
2019
Q3 		– Sell
-52,497
Closed -$3.81M – 431
2019
Q2 		$3.81M Buy
52,497
+49,773
+1,827% +$3.7M 0.11% 64
2019
Q1 		$200K Buy
+2,724
New +$218K 0.01% 428

Other funds holding CMA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Investments's CMA Position: Q4 2025 in Review

Horizon Investments sold out of Comerica (CMA) in Q4 2025, closing a stake of 54,039 shares — an estimated $3.7M sold.

Horizon Investments first reported a position in CMA in Q1 2019 and held it in 14 quarters. The position peaked at $3.81M in Q2 2019. 571 funds tracked by Wall St. Rank hold CMA as of Q4 2025.

  • Horizon Investments reported no remaining Comerica position as of Q4 2025 after selling out during the quarter.
  • Horizon Investments sold 54,039 Comerica shares in Q4 2025, an estimated $3.7M.
  • Horizon Investments first reported a position in Comerica in Q1 2019 and held it in 14 quarters.
  • Horizon Investments's Comerica position peaked at $3.81M in Q2 2019.
  • 571 funds tracked by Wall St. Rank held Comerica as of Q4 2025.

Based on Horizon Investments's 13F filing for Q4 2025, filed 2 Feb 2026.