Macquarie Group’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-135,800
| Closed | -$3.07M | – | 1076 |
|
|
2025
Q3 | $3.07M | Hold |
135,800
| – | – | ﹤0.01% | 1056 |
|
|
2025
Q2 | $2.88M | Sell |
135,800
-32,700
| -19% | -$623K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $3.27M | Hold |
168,500
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q4 | $3.39M | Buy |
168,500
+78,100
| +86% | +$1.47M | ﹤0.01% | 1040 |
|
|
2024
Q3 | $1.4M | Buy |
+90,400
| New | +$1.44M | ﹤0.01% | 1315 |
|
|
2023
Q4 | – | Sell |
-24,741
| Closed | -$273K | – | 1655 |
|
|
2023
Q3 | $273K | Sell |
24,741
-29,493
| -54% | -$365K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $611K | Buy |
54,234
+39,462
| +267% | +$529K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $146K | Buy |
14,772
+6,536
| +79% | +$145K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $202K | Sell |
8,236
-80,820
| -91% | -$1.96M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $2.19M | Sell |
89,056
-6,546
| -7% | -$149K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $2.09M | Sell |
95,602
-132,075
| -58% | -$2.97M | ﹤0.01% | 1285 |
|
|
2022
Q1 | $5.35M | Sell |
227,677
-391,197
| -63% | -$7.8M | ﹤0.01% | 1098 |
|
|
2021
Q4 | $10.1M | Buy |
618,874
+96,039
| +18% | +$1.6M | 0.01% | 931 |
|
|
2021
Q3 | $8.52M | Sell |
522,835
-8,571
| -2% | -$137K | 0.01% | 966 |
|
|
2021
Q2 | $9.18M | Buy |
531,406
+307,301
| +137% | +$5.58M | 0.01% | 960 |
|
|
2021
Q1 | $3.79M | Sell |
224,105
-9,096
| -4% | -$144K | 0.01% | 991 |
|
|
2020
Q4 | $2.98M | Buy |
233,201
+18,809
| +9% | +$220K | ﹤0.01% | 995 |
|
|
2020
Q3 | $2.02M | Hold |
214,392
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q2 | $2.13M | Sell |
214,392
-1,771
| -0.8% | -$16.1K | ﹤0.01% | 992 |
|
|
2020
Q1 | $1.74M | Hold |
216,163
| – | – | ﹤0.01% | 947 |
|
|
2019
Q4 | $3.58M | Buy |
216,163
+15,363
| +8% | +$249K | 0.01% | 890 |
|
|
2019
Q3 | $3.25M | Hold |
200,800
| – | – | 0.01% | 879 |
|
|
2019
Q2 | $3M | Buy |
200,800
+67,105
| +50% | +$970K | 0.01% | 908 |
|
|
2019
Q1 | $1.87M | Buy |
+133,695
| New | +$1.98M | ﹤0.01% | 1011 |
|
|
2018
Q1 | – | Sell |
-12,200
| Closed | -$244K | – | 2232 |
|
|
2017
Q4 | $244K | Buy |
12,200
+2,700
| +28% | +$52K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $182K | Buy |
+9,500
| New | +$167K | ﹤0.01% | 1780 |
|
|
2015
Q2 | – | Sell |
-540,555
| Closed | -$7.72M | – | 1616 |
|
|
2015
Q1 | $7.72M | Hold |
540,555
| – | – | 0.02% | 618 |
|
|
2014
Q4 | $7.34M | Hold |
540,555
| – | – | 0.02% | 605 |
|
|
2014
Q3 | $6.64M | Buy |
540,555
+250
| +0% | +$3K | 0.01% | 618 |
|
|
2014
Q2 | $6.41M | Buy |
540,305
+200
| +0% | +$2.34K | 0.01% | 632 |
|
|
2014
Q1 | $6.67M | Sell |
540,105
-98,300
| -15% | -$1.17M | 0.01% | 600 |
|
|
2013
Q4 | $7.44M | Sell |
638,405
-2,000
| -0.3% | -$22.4K | 0.01% | 542 |
|
|
2013
Q3 | $7.04M | Buy |
640,405
+900
| +0.1% | +$10.6K | 0.01% | 540 |
|
|
2013
Q2 | $7.16M | Buy |
+639,505
| New | +$6.91M | 0.02% | 512 |
|
Other funds holding FHN
NRCM
Macquarie Group's FHN Position: Q4 2025 in Review
Macquarie Group sold out of First Horizon (FHN) in Q4 2025, closing a stake of 135,800 shares — an estimated $3.07M sold.
Macquarie Group first reported a position in FHN in Q2 2013 and held it in 34 quarters. The position peaked at $10.1M in Q4 2021. 623 funds tracked by Wall St. Rank hold FHN as of Q4 2025.
- Macquarie Group reported no remaining First Horizon position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 135,800 First Horizon shares in Q4 2025, an estimated $3.07M.
- Macquarie Group first reported a position in First Horizon in Q2 2013 and held it in 34 quarters.
- Macquarie Group's First Horizon position peaked at $10.1M in Q4 2021.
- 623 funds tracked by Wall St. Rank held First Horizon as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.