Parallax Volatility Advisers’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $895K | Sell |
34,915
-23,077
| -40% | -$563K | ﹤0.01% | 985 |
|
|
2026
Q1 | $1.43M | Buy |
57,992
+3,274
| +6% | +$78.3K | ﹤0.01% | 860 |
|
|
2025
Q4 | $1.31M | Buy |
54,718
+8,526
| +18% | +$190K | ﹤0.01% | 1045 |
|
|
2025
Q3 | $1.04M | Sell |
46,192
-2,000
| -4% | -$44.4K | ﹤0.01% | 1092 |
|
|
2025
Q2 | $1.02M | Sell |
48,192
-1,219
| -2% | -$23.2K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $960K | Buy |
+49,411
| New | +$1.02M | ﹤0.01% | 1069 |
|
|
2024
Q4 | – | Sell |
-5,838
| Closed | -$110K | – | 2122 |
|
|
2024
Q3 | $90.7K | Buy |
+5,838
| New | +$92.7K | ﹤0.01% | 1782 |
|
|
2023
Q3 | – | Sell |
-26,360
| Closed | -$297K | – | 2373 |
|
|
2023
Q2 | $297K | Buy |
26,360
+1,704
| +7% | +$22.8K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $438K | Sell |
24,656
-304
| -1% | -$6.76K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $612K | Sell |
24,960
-20,998
| -46% | -$509K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $1.05M | Sell |
45,958
-40,732
| -47% | -$926K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $1.9M | Buy |
+86,690
| New | +$1.95M | ﹤0.01% | 1371 |
|
|
2022
Q1 | – | Sell |
-18,275
| Closed | -$298K | – | 3032 |
|
|
2021
Q4 | $298K | Buy |
18,275
+3,691
| +25% | +$61.5K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $238K | Sell |
14,584
-7,506
| -34% | -$120K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $382K | Sell |
22,090
-1,166
| -5% | -$21.2K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $393K | Buy |
+23,256
| New | +$368K | ﹤0.01% | 2464 |
|
|
2019
Q1 | – | Sell |
-208,157
| Closed | -$2.74M | – | 3131 |
|
|
2018
Q4 | $2.74M | Buy |
208,157
+109,836
| +112% | +$1.71M | ﹤0.01% | 936 |
|
|
2018
Q3 | $1.7M | Buy |
98,321
+95,459
| +3,335% | +$1.72M | ﹤0.01% | 1079 |
|
|
2018
Q2 | $51K | Buy |
+2,862
| New | +$53.9K | ﹤0.01% | 1642 |
|
|
2017
Q3 | – | Sell |
-2,758
| Closed | -$48K | – | 2432 |
|
|
2017
Q2 | $48K | Sell |
2,758
-1,663
| -38% | -$29.6K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $82K | Sell |
4,421
-3,092
| -41% | -$60.8K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $150K | Buy |
+7,513
| New | +$132K | ﹤0.01% | 2018 |
|
|
2015
Q3 | – | Sell |
-11,991
| Closed | -$188K | – | 3241 |
|
|
2015
Q2 | $188K | Sell |
11,991
-5,001
| -29% | -$73.9K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $243K | Sell |
16,992
-2,958
| -15% | -$40.8K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $271K | Buy |
+19,950
| New | +$253K | ﹤0.01% | 2579 |
|
|
2014
Q3 | – | Sell |
-1,732
| Closed | -$20.8K | – | 4228 |
|
|
2014
Q2 | $21K | Buy |
1,732
+1,072
| +162% | +$12.5K | ﹤0.01% | 3450 |
|
|
2014
Q1 | $8K | Buy |
+660
| New | +$7.86K | ﹤0.01% | 3101 |
|
Other funds holding FHN
NRCM
Parallax Volatility Advisers's FHN Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its First Horizon (FHN) stake by 40% in Q2 2026, selling an estimated $563K and leaving 34,915 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #985.
Parallax Volatility Advisers first reported a position in FHN in Q1 2014 and has held it in 27 quarters since. The position peaked at $2.74M in Q4 2018. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.
- Parallax Volatility Advisers held 34,915 shares of First Horizon worth $895K as of Q2 2026.
- Parallax Volatility Advisers sold 23,077 First Horizon shares in Q2 2026, an estimated $563K.
- First Horizon made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #985 holding.
- Parallax Volatility Advisers first reported a position in First Horizon in Q1 2014 and has held it in 27 quarters since.
- Parallax Volatility Advisers's First Horizon position peaked at $2.74M in Q4 2018.
- 674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.