Levin Capital Strategies’s First Horizon FHN Stock Holding History

Levin Capital Strategies’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
2025 Q3	–	Sell	-20,000	Closed	-$424K	–	232
2025 Q2	$424K	Buy	+20,000	New	+$381K	0.04%	133
2024 Q1	–	Sell	-10,000	Closed	-$142K	–	253
2023 Q4	$142K	Sell	10,000 -1,000	-9%	-$12K	0.02%	221
2023 Q3	$121K	Buy	11,000 +1,000	+10%	+$12.4K	0.01%	237
2023 Q2	$113K	Sell	10,000 -25,000	-71%	-$335K	0.01%	242
2023 Q1	$622K	Buy	+35,000	New	+$778K	0.08%	110

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Levin Capital Strategies's FHN Position: Q3 2025 in Review

Levin Capital Strategies sold out of First Horizon (FHN) in Q3 2025, closing a stake of 20,000 shares — an estimated $424K sold.

Levin Capital Strategies first reported a position in FHN in Q1 2023 and held it in 5 quarters. The position peaked at $622K in Q1 2023. 580 funds tracked by Wall St. Rank hold FHN as of Q3 2025.

Levin Capital Strategies reported no remaining First Horizon position as of Q3 2025 after selling out during the quarter.
Levin Capital Strategies sold 20,000 First Horizon shares in Q3 2025, an estimated $424K.
Levin Capital Strategies first reported a position in First Horizon in Q1 2023 and held it in 5 quarters.
Levin Capital Strategies's First Horizon position peaked at $622K in Q1 2023.
580 funds tracked by Wall St. Rank held First Horizon as of Q3 2025.

Based on Levin Capital Strategies's 13F filing for Q3 2025, filed 7 Nov 2025.