iSAM Funds (UK)’s First Horizon FHN Stock Holding History

iSAM Funds (UK)’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	-49,117	Closed	-$1.12M	–	315
2026 Q1	$1.12M	Buy	49,117 +25,522	+108%	+$610K	0.55%	48
2025 Q4	$564K	Sell	23,595 -37,993	-62%	-$847K	0.2%	148
2025 Q3	$1.39M	Buy	+61,588	New	+$1.37M	0.29%	102
2024 Q4	–	Sell	-17,976	Closed	-$279K	–	308
2024 Q3	$279K	Buy	+17,976	New	+$285K	0.16%	222

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

iSAM Funds (UK)'s FHN Position: Q2 2026 in Review

iSAM Funds (UK) sold out of First Horizon (FHN) in Q2 2026, closing a stake of 49,117 shares — an estimated $1.12M sold.

iSAM Funds (UK) first reported a position in FHN in Q3 2024 and held it in 4 quarters. The position peaked at $1.39M in Q3 2025. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

iSAM Funds (UK) reported no remaining First Horizon position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 49,117 First Horizon shares in Q2 2026, an estimated $1.12M.
iSAM Funds (UK) first reported a position in First Horizon in Q3 2024 and held it in 4 quarters.
iSAM Funds (UK)'s First Horizon position peaked at $1.39M in Q3 2025.
674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.