Millennium Management’s First Horizon FHN Stock Holding History

Millennium 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
2024 Q1	–	Sell	-86,100	Closed	-$1.22M	–	6302
2023 Q4	$1.22M	Sell	86,100 -466,700	-84%	-$5.62M	﹤0.01%	3999
2023 Q3	$6.09M	Buy	552,800 +512,700	+1,279%	+$6.35M	﹤0.01%	2520
2023 Q2	$452K	Sell	40,100 -153,500	-79%	-$2.06M	﹤0.01%	4613
2023 Q1	$3.44M	Buy	+193,600	New	+$4.3M	﹤0.01%	2940
2022 Q4	–	Sell	-183,700	Closed	-$4.21M	–	6698
2022 Q3	$4.21M	Buy	+183,700	New	+$4.17M	﹤0.01%	3061
2022 Q2	–	Sell	-176,000	Closed	-$4.13M	–	7121
2022 Q1	$4.13M	Buy	+176,000	New	+$3.51M	﹤0.01%	3138
2021 Q2	–	Sell	-80,500	Closed	-$1.36M	–	6680
2021 Q1	$1.36M	Buy	+80,500	New	+$1.27M	﹤0.01%	3889

Other funds holding FHN

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

NRCM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's FHN Position: Q1 2026 in Review

Millennium Management reduced its First Horizon (FHN) stake by 36% in Q1 2026, selling an estimated $84.1M and leaving 6,299,279 shares worth $143M. The position accounts for 0.06% of the portfolio, ranked #311.

Millennium Management first reported a position in FHN in Q2 2013 and has held it in 51 quarters since. The position peaked at $429M in Q4 2024. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

Millennium Management held 6,299,279 shares of First Horizon worth $143M as of Q1 2026.
Millennium Management sold 3,517,810 First Horizon shares in Q1 2026, an estimated $84.1M.
First Horizon made up 0.06% of Millennium Management's portfolio in Q1 2026, its #311 holding.
Millennium Management first reported a position in First Horizon in Q2 2013 and has held it in 51 quarters since.
Millennium Management's First Horizon position peaked at $429M in Q4 2024.
636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.