Meritage Portfolio Management’s First Horizon FHN Stock Holding History

Meritage Portfolio Management’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 Q4	$10.1M	Sell	423,143 -19,206	-4%	-$428K	0.67%	34
2025 Q3	$10M	Sell	442,349 -58,170	-12%	-$1.29M	0.67%	37
2025 Q2	$10.6M	Sell	500,519 -529	-0.1%	-$10.1K	0.67%	34
2025 Q1	$9.73M	Sell	501,048 -9,814	-2%	-$202K	0.65%	34
2024 Q4	$10.3M	Sell	510,862 -4,416	-0.9%	-$83.1K	0.64%	38
2024 Q3	$8M	Buy	515,278 +143,866	+39%	+$2.28M	0.49%	52
2024 Q2	$5.86M	Sell	371,412 -4,288	-1%	-$64.9K	0.37%	79
2024 Q1	$5.79M	Buy	+375,700	New	+$5.39M	0.37%	84

Other funds holding FHN

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

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Meritage Portfolio Management's FHN Position: Q4 2025 in Review

Meritage Portfolio Management reduced its First Horizon (FHN) stake by 4.3% in Q4 2025, selling an estimated $428K and leaving 423,143 shares worth $10.1M. The position accounts for 0.67% of the portfolio, ranked #34.

Meritage Portfolio Management first reported a position in FHN in Q1 2024 and has held it in 8 quarters since. The position peaked at $10.6M in Q2 2025. 623 funds tracked by Wall St. Rank hold FHN as of Q4 2025.

Meritage Portfolio Management held 423,143 shares of First Horizon worth $10.1M as of Q4 2025.
Meritage Portfolio Management sold 19,206 First Horizon shares in Q4 2025, an estimated $428K.
First Horizon made up 0.67% of Meritage Portfolio Management's portfolio in Q4 2025, its #34 holding.
Meritage Portfolio Management first reported a position in First Horizon in Q1 2024 and has held it in 8 quarters since.
Meritage Portfolio Management's First Horizon position peaked at $10.6M in Q2 2025.
623 funds tracked by Wall St. Rank held First Horizon as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.