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HRT Financial’s First Horizon FHN Stock Holding History

HRT Financial’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 		$10.6M Sell
412,321
-975,797
-70% -$23.8M 0.02% 757
2026
Q1 		$31.6M Sell
1,388,118
-394,320
-22% -$9.43M 0.08% 220
2025
Q4 		$42.6M Buy
+1,782,438
New +$39.7M 0.13% 103
2025
Q3 		– Sell
-307,134
Closed -$6.51M – 3093
2025
Q2 		$6.51M Buy
+307,134
New +$5.85M 0.03% 438
2024
Q4 		– Sell
-600,302
Closed -$9.32M – 2654
2024
Q3 		$9.32M Sell
600,302
-287,887
-32% -$4.57M 0.05% 253
2024
Q2 		$14M Buy
888,189
+610,518
+220% +$9.25M 0.08% 193
2024
Q1 		$4.28M Sell
277,671
-494,797
-64% -$7.1M 0.03% 309
2023
Q4 		$10.9M Buy
+772,468
New +$9.3M 0.08% 144
2023
Q3 		– Sell
-107,594
Closed -$1.21M – 2612
2023
Q2 		$1.21M Sell
107,594
-1,172,403
-92% -$15.7M 0.01% 836
2023
Q1 		$22.8M Buy
1,279,997
+263,776
+26% +$5.86M 0.28% 52
2022
Q4 		$24.9M Sell
1,016,221
-746,766
-42% -$18.1M 0.35% 41
2022
Q3 		$40.4M Buy
1,762,987
+609,045
+53% +$13.8M 0.44% 41
2022
Q2 		$25.2M Buy
1,153,942
+231,424
+25% +$5.2M 0.28% 49
2022
Q1 		$21.7M Buy
+922,518
New +$18.4M 0.15% 70
2021
Q4 		– Sell
-28,669
Closed -$467K – 3458
2021
Q3 		$467K Sell
28,669
-103,666
-78% -$1.65M ﹤0.01% 2056
2021
Q2 		$2.29M Buy
+132,335
New +$2.4M 0.02% 561
2019
Q4 		– Sell
-43,385
Closed -$702K – 1309
2019
Q3 		$702K Buy
43,385
+26,309
+154% +$416K 0.03% 501
2019
Q2 		$254K Buy
+17,076
New +$247K 0.02% 580
2019
Q1 		– Sell
-10,119
Closed -$133K – 607
2018
Q4 		$133K Sell
10,119
-20,772
-67% -$323K 0.02% 512
2018
Q3 		$533K Buy
+30,891
New +$557K 0.08% 167

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 $3.38T AUM 44.17% 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

HRT Financial's FHN Position: Q2 2026 in Review

HRT Financial reduced its First Horizon (FHN) stake by 70% in Q2 2026, selling an estimated $23.8M and leaving 412,321 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #757.

HRT Financial first reported a position in FHN in Q3 2018 and has held it in 20 quarters since. The position peaked at $42.6M in Q4 2025. 675 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • HRT Financial held 412,321 shares of First Horizon worth $10.6M as of Q2 2026.
  • HRT Financial sold 975,797 First Horizon shares in Q2 2026, an estimated $23.8M.
  • First Horizon made up 0.02% of HRT Financial's portfolio in Q2 2026, its #757 holding.
  • HRT Financial first reported a position in First Horizon in Q3 2018 and has held it in 20 quarters since.
  • HRT Financial's First Horizon position peaked at $42.6M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.