one8zero8 LLC’s First Horizon FHN Stock Holding History

one8zero8 LLC’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 Q1	$296K	Hold	13,000	–	–	0.07%	166
2025 Q4	$311K	Hold	13,000	–	–	0.07%	165
2025 Q3	$294K	Hold	13,000	–	–	0.06%	175
2025 Q2	$276K	Hold	13,000	–	–	0.07%	171
2025 Q1	$252K	Hold	13,000	–	–	0.06%	185
2024 Q4	$262K	Buy	+13,000	New	+$244K	0.06%	189

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

one8zero8 LLC's FHN Position: Q1 2026 in Review

one8zero8 LLC held its First Horizon (FHN) position steady in Q1 2026 at 13,000 shares worth $296K. The position accounts for 0.07% of the portfolio, ranked #166.

one8zero8 LLC first reported a position in FHN in Q4 2024 and has held it in 6 quarters since. The position peaked at $311K in Q4 2025. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

one8zero8 LLC held 13,000 shares of First Horizon worth $296K as of Q1 2026.
one8zero8 LLC left its First Horizon share count unchanged in Q1 2026.
First Horizon made up 0.07% of one8zero8 LLC's portfolio in Q1 2026, its #166 holding.
one8zero8 LLC first reported a position in First Horizon in Q4 2024 and has held it in 6 quarters since.
one8zero8 LLC's First Horizon position peaked at $311K in Q4 2025.
636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.