Illinois Municipal Retirement Fund’s First Horizon FHN Stock Holding History

Illinois Municipal Retirement Fund’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	$2.48M	Buy	96,753 +19,214	+25%	+$469K	0.03%	558
2026 Q1	$1.76M	Buy	77,539 +8,878	+13%	+$212K	0.02%	636
2025 Q4	$1.64M	Buy	68,661 +489	+0.7%	+$10.9K	0.02%	653
2025 Q3	$1.54M	Buy	68,172 +772	+1%	+$17.2K	0.02%	696
2025 Q2	$1.43M	Buy	67,400 +11,760	+21%	+$224K	0.02%	723
2025 Q1	$1.08M	Hold	55,640	–	–	0.02%	870
2024 Q4	$1.12M	Hold	55,640	–	–	0.02%	901
2024 Q3	$864K	Hold	55,640	–	–	0.01%	1017
2024 Q2	$877K	Hold	55,640	–	–	0.01%	968
2024 Q1	$857K	Hold	55,640	–	–	0.01%	1008
2023 Q4	$788K	Hold	55,640	–	–	0.01%	1026
2023 Q3	$613K	Buy	+55,640	New	+$689K	0.01%	1090
2022 Q4	–	Sell	-36,173	Closed	-$828K	–	817
2022 Q3	$828K	Hold	36,173	–	–	0.02%	620
2022 Q2	$791K	Buy	36,173 +13,714	+61%	+$308K	0.02%	652
2022 Q1	$528K	Hold	22,459	–	–	0.02%	669
2021 Q4	$367K	Hold	22,459	–	–	0.01%	764
2021 Q3	$366K	Buy	+22,459	New	+$358K	0.01%	751

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's FHN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its First Horizon (FHN) stake by 25% in Q2 2026, buying an estimated $469K and bringing the position to 96,753 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #558.

Illinois Municipal Retirement Fund first reported a position in FHN in Q3 2021 and has held it in 17 quarters since. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Illinois Municipal Retirement Fund held 96,753 shares of First Horizon worth $2.48M as of Q2 2026.
Illinois Municipal Retirement Fund bought 19,214 First Horizon shares in Q2 2026, an estimated $469K.
First Horizon made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #558 holding.
Illinois Municipal Retirement Fund first reported a position in First Horizon in Q3 2021 and has held it in 17 quarters since.
671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.