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North Dakota State Investment Board’s First Horizon FHN Stock Holding History

North Dakota State Investment Board’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
2026
Q2 		$367K Sell
14,303
-394
-3% -$9.61K 0.01% 603
2026
Q1 		$335K Sell
14,697
-3,003
-17% -$71.8K 0.01% 587
2025
Q4 		$423K Buy
+17,700
New +$395K 0.02% 571

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Dakota State Investment Board's FHN Position: Q2 2026 in Review

North Dakota State Investment Board reduced its First Horizon (FHN) stake by 2.7% in Q2 2026, selling an estimated $9.61K and leaving 14,303 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #603.

North Dakota State Investment Board first reported a position in FHN in Q4 2025 and has held it in 3 quarters since. The position peaked at $423K in Q4 2025. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • North Dakota State Investment Board held 14,303 shares of First Horizon worth $367K as of Q2 2026.
  • North Dakota State Investment Board sold 394 First Horizon shares in Q2 2026, an estimated $9.61K.
  • First Horizon made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #603 holding.
  • North Dakota State Investment Board first reported a position in First Horizon in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's First Horizon position peaked at $423K in Q4 2025.
  • 672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.