PMG
FHN icon

Private Management Group’s First Horizon FHN Stock Holding History

Private Management Group’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 		$12.1M Sell
471,491
-32,342
-6% -$789K 0.32% 111
2026
Q1 		$11.5M Sell
503,833
-10,871
-2% -$260K 0.33% 113
2025
Q4 		$12.3M Sell
514,704
-172,283
-25% -$3.84M 0.36% 99
2025
Q3 		$15.5M Sell
686,987
-12,312
-2% -$274K 0.46% 87
2025
Q2 		$14.8M Sell
699,299
-3,680
-0.5% -$70.1K 0.48% 83
2025
Q1 		$13.7M Sell
702,979
-303,042
-30% -$6.24M 0.49% 85
2024
Q4 		$20.3M Sell
1,006,021
-222,827
-18% -$4.19M 0.73% 61
2024
Q3 		$19.1M Sell
1,228,848
-7,796
-0.6% -$124K 0.67% 66
2024
Q2 		$19.5M Sell
1,236,644
-4,248
-0.3% -$64.3K 0.75% 56
2024
Q1 		$19.1M Sell
1,240,892
-6,149
-0.5% -$88.3K 0.72% 57
2023
Q4 		$17.7M Sell
1,247,041
-12,080
-1% -$145K 0.68% 64
2023
Q3 		$13.9M Buy
1,259,121
+404,495
+47% +$5.01M 0.57% 76
2023
Q2 		$9.63M Buy
854,626
+805,861
+1,653% +$10.8M 0.41% 91
2023
Q1 		$867K Sell
48,765
-480,543
-91% -$10.7M 0.04% 130
2022
Q4 		$13M Sell
529,308
-539,463
-50% -$13.1M 0.58% 70
2022
Q3 		$24.5M Sell
1,068,771
-30,686
-3% -$697K 1.14% 34
2022
Q2 		$24M Buy
1,099,457
+38,368
+4% +$862K 1.05% 41
2022
Q1 		$24.9M Sell
1,061,089
-6,134
-0.6% -$122K 1.01% 45
2021
Q4 		$17.4M Buy
1,067,223
+10,975
+1% +$183K 0.7% 61
2021
Q3 		$17.2M Buy
+1,056,248
New +$16.8M 0.72% 62

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

Private Management Group's FHN Position: Q2 2026 in Review

Private Management Group reduced its First Horizon (FHN) stake by 6.4% in Q2 2026, selling an estimated $789K and leaving 471,491 shares worth $12.1M. The position accounts for 0.32% of the portfolio, ranked #111.

Private Management Group first reported a position in FHN in Q3 2021 and has held it in 20 quarters since. The position peaked at $24.9M in Q1 2022. 673 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Private Management Group held 471,491 shares of First Horizon worth $12.1M as of Q2 2026.
  • Private Management Group sold 32,342 First Horizon shares in Q2 2026, an estimated $789K.
  • First Horizon made up 0.32% of Private Management Group's portfolio in Q2 2026, its #111 holding.
  • Private Management Group first reported a position in First Horizon in Q3 2021 and has held it in 20 quarters since.
  • Private Management Group's First Horizon position peaked at $24.9M in Q1 2022.
  • 673 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.