NorthRock Partners’s First Horizon FHN Stock Holding History

NorthRock Partners’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	–	Sell	-13,775	Closed	-$311K	–	733
2025 Q3	$311K	Buy	13,775 +1,413	+11%	+$31.4K	0.01%	684
2025 Q2	$264K	Buy	12,362 +137	+1%	+$2.61K	0.01%	570
2025 Q1	$239K	Buy	12,225 +20	+0.2%	+$412	0.01%	518
2024 Q4	$248K	Sell	12,205 -1,454	-11%	-$27.3K	0.01%	525
2024 Q3	$214K	Sell	13,659 -1	-0%	-$16	0.01%	589
2024 Q2	$217K	Sell	13,660 -290	-2%	-$4.39K	0.01%	554
2024 Q1	$217K	Buy	13,950 +689	+5%	+$9.89K	0.01%	565
2023 Q4	$190K	Buy	+13,261	New	+$160K	0.01%	556

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

NorthRock Partners's FHN Position: Q4 2025 in Review

NorthRock Partners sold out of First Horizon (FHN) in Q4 2025, closing a stake of 13,775 shares — an estimated $311K sold.

NorthRock Partners first reported a position in FHN in Q4 2023 and held it in 8 quarters. The position peaked at $311K in Q3 2025. 623 funds tracked by Wall St. Rank hold FHN as of Q4 2025.

NorthRock Partners reported no remaining First Horizon position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 13,775 First Horizon shares in Q4 2025, an estimated $311K.
NorthRock Partners first reported a position in First Horizon in Q4 2023 and held it in 8 quarters.
NorthRock Partners's First Horizon position peaked at $311K in Q3 2025.
623 funds tracked by Wall St. Rank held First Horizon as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.