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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
2023
Q2 		– Sell
-10,000
Closed -$178K – 282
2023
Q1 		$178K Buy
+10,000
New +$222K 0.02% 199

Other funds holding FHN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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
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.