Pathstone Holdings
FHN icon

Pathstone Holdings’s First Horizon FHN Stock Holding History

Pathstone Holdings’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 		$3.07M Sell
119,515
-524
-0.4% -$12.8K 0.01% 884
2026
Q1 		$2.74M Sell
120,039
-3,126
-3% -$74.8K 0.01% 872
2025
Q4 		$2.95M Sell
123,165
-692
-0.6% -$15.4K 0.01% 828
2025
Q3 		$2.8M Buy
123,857
+1,153
+0.9% +$25.6K 0.01% 844
2025
Q2 		$2.6M Buy
122,704
+1,951
+2% +$37.2K 0.01% 853
2025
Q1 		$2.35M Buy
120,753
+2,141
+2% +$44.1K 0.01% 891
2024
Q4 		$2.39M Sell
118,612
-1,689
-1% -$31.8K 0.01% 875
2024
Q3 		$1.87M Sell
120,301
-786
-0.6% -$12.5K 0.01% 1011
2024
Q2 		$1.91M Buy
121,087
+7,648
+7% +$116K 0.01% 941
2024
Q1 		$1.75M Buy
113,439
+18,106
+19% +$260K 0.01% 967
2023
Q4 		$1.35M Buy
+95,333
New +$1.15M 0.01% 916

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

Pathstone Holdings's FHN Position: Q2 2026 in Review

Pathstone Holdings reduced its First Horizon (FHN) stake by 0.44% in Q2 2026, selling an estimated $12.8K and leaving 119,515 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #884.

Pathstone Holdings first reported a position in FHN in Q4 2023 and has held it in 11 quarters since. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Pathstone Holdings held 119,515 shares of First Horizon worth $3.07M as of Q2 2026.
  • Pathstone Holdings sold 524 First Horizon shares in Q2 2026, an estimated $12.8K.
  • First Horizon made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #884 holding.
  • Pathstone Holdings first reported a position in First Horizon in Q4 2023 and has held it in 11 quarters since.
  • 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.