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Numerai’s First Horizon FHN Stock Holding History

Numerai’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 		$396K Buy
+15,437
New +$376K 0.03% 606
2023
Q4 		– Sell
-258,792
Closed -$2.85M – 255
2023
Q3 		$2.85M Sell
258,792
-471,509
-65% -$5.84M 0.95% 36
2023
Q2 		$8.23M Buy
+730,301
New +$9.78M 1.68% 18

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

Numerai's FHN Position: Q2 2026 in Review

Numerai opened a new position in First Horizon (FHN) in Q2 2026: 15,437 shares worth $396K. The stake represents 0.03% of the portfolio and ranks #606 among its holdings. This is a return to the name: Numerai previously reported a position in FHN as recently as Q3 2023.

Numerai first reported a position in FHN in Q2 2023 and has held it in 3 quarters since. The position peaked at $8.23M in Q2 2023. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Numerai held 15,437 shares of First Horizon worth $396K as of Q2 2026.
  • First Horizon was a new Numerai position in Q2 2026.
  • First Horizon made up 0.03% of Numerai's portfolio in Q2 2026, its #606 holding.
  • Numerai first reported a position in First Horizon in Q2 2023 and has held it in 3 quarters since.
  • Numerai's First Horizon position peaked at $8.23M in Q2 2023.
  • 674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.