ProShare Advisors’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 | $480K | Sell |
18,723
-730
| -4% | -$17.8K | ﹤0.01% | 1119 |
|
|
2026
Q1 | $443K | Sell |
19,453
-293
| -1% | -$7.01K | ﹤0.01% | 1134 |
|
|
2025
Q4 | $472K | Sell |
19,746
-23,446
| -54% | -$523K | ﹤0.01% | 1159 |
|
|
2025
Q3 | $977K | Buy |
43,192
+20,703
| +92% | +$460K | ﹤0.01% | 817 |
|
|
2025
Q2 | $477K | Buy |
22,489
+165
| +0.7% | +$3.14K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $434K | Sell |
22,324
-2,479
| -10% | -$51K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $500K | Buy |
24,803
+1,442
| +6% | +$27.1K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $363K | Sell |
23,361
-2,429
| -9% | -$38.6K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $407K | Sell |
25,790
-1,470
| -5% | -$22.3K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $420K | Sell |
27,260
-2,131
| -7% | -$30.6K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $416K | Sell |
29,391
-783
| -3% | -$9.43K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $333K | Sell |
30,174
-1,245
| -4% | -$15.4K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $354K | Sell |
31,419
-504
| -2% | -$6.75K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $568K | Sell |
31,923
-42,131
| -57% | -$936K | ﹤0.01% | 866 |
|
|
2022
Q4 | $1.81M | Buy |
74,054
+8,693
| +13% | +$211K | 0.01% | 635 |
|
|
2022
Q3 | $1.5M | Sell |
65,361
-1,895
| -3% | -$43.1K | 0.01% | 666 |
|
|
2022
Q2 | $1.47M | Sell |
67,256
-19,191
| -22% | -$431K | ﹤0.01% | 696 |
|
|
2022
Q1 | $2.03M | Sell |
86,447
-8,907
| -9% | -$178K | ﹤0.01% | 714 |
|
|
2021
Q4 | $1.56M | Buy |
95,354
+10,126
| +12% | +$169K | ﹤0.01% | 834 |
|
|
2021
Q3 | $1.39M | Sell |
85,228
-3,784
| -4% | -$60.3K | ﹤0.01% | 805 |
|
|
2021
Q2 | $1.54M | Buy |
89,012
+291
| +0.3% | +$5.28K | ﹤0.01% | 818 |
|
|
2021
Q1 | $1.5M | Buy |
88,721
+7,756
| +10% | +$123K | ﹤0.01% | 795 |
|
|
2020
Q4 | $1.03M | Buy |
80,965
+6,209
| +8% | +$72.7K | ﹤0.01% | 869 |
|
|
2020
Q3 | $705K | Buy |
74,756
+31,856
| +74% | +$299K | ﹤0.01% | 818 |
|
|
2020
Q2 | $427K | Buy |
42,900
+11,696
| +37% | +$106K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $252K | Sell |
31,204
-30,435
| -49% | -$422K | ﹤0.01% | 927 |
|
|
2019
Q4 | $1.02M | Buy |
61,639
+1,477
| +2% | +$24K | ﹤0.01% | 792 |
|
|
2019
Q3 | $975K | Sell |
60,162
-4,365
| -7% | -$69K | 0.01% | 749 |
|
|
2019
Q2 | $963K | Sell |
64,527
-2,405
| -4% | -$34.8K | 0.01% | 768 |
|
|
2019
Q1 | $936K | Buy |
66,932
+5,131
| +8% | +$75.8K | 0.01% | 789 |
|
|
2018
Q4 | $813K | Sell |
61,801
-7,322
| -11% | -$114K | 0.01% | 769 |
|
|
2018
Q3 | $1.19M | Sell |
69,123
-6,458
| -9% | -$117K | 0.01% | 756 |
|
|
2018
Q2 | $1.35M | Buy |
75,581
+138
| +0.2% | +$2.6K | 0.01% | 728 |
|
|
2018
Q1 | $1.42M | Buy |
75,443
+1
| +0% | +$20 | 0.01% | 705 |
|
|
2017
Q4 | $1.51M | Buy |
75,442
+28,264
| +60% | +$544K | 0.01% | 696 |
|
|
2017
Q3 | $903K | Sell |
47,178
-13,415
| -22% | -$235K | 0.01% | 764 |
|
|
2017
Q2 | $1.06M | Sell |
60,593
-2,951
| -5% | -$52.5K | 0.01% | 719 |
|
|
2017
Q1 | $1.18M | Buy |
63,544
+2,334
| +4% | +$45.9K | 0.01% | 694 |
|
|
2016
Q4 | $1.23M | Buy |
61,210
+7,044
| +13% | +$124K | 0.01% | 692 |
|
|
2016
Q3 | $825K | Sell |
54,166
-2,146
| -4% | -$31.8K | 0.01% | 741 |
|
|
2016
Q2 | $776K | Sell |
56,312
-9,408
| -14% | -$130K | 0.01% | 793 |
|
|
2016
Q1 | $861K | Sell |
65,720
-6,548
| -9% | -$83.5K | 0.01% | 757 |
|
|
2015
Q4 | $1.05M | Buy |
72,268
+10,487
| +17% | +$152K | 0.01% | 714 |
|
|
2015
Q3 | $876K | Sell |
61,781
-12,277
| -17% | -$186K | 0.01% | 720 |
|
|
2015
Q2 | $1.16M | Sell |
74,058
-9,755
| -12% | -$144K | 0.02% | 712 |
|
|
2015
Q1 | $1.2M | Sell |
83,813
-10,130
| -11% | -$140K | 0.01% | 764 |
|
|
2014
Q4 | $1.28M | Sell |
93,943
-82,018
| -47% | -$1.04M | 0.01% | 749 |
|
|
2014
Q3 | $2.16M | Buy |
175,961
+10,725
| +6% | +$129K | 0.03% | 668 |
|
|
2014
Q2 | $1.96M | Buy |
165,236
+71,729
| +77% | +$839K | 0.03% | 763 |
|
|
2014
Q1 | $1.15M | Sell |
93,507
-156,313
| -63% | -$1.86M | 0.01% | 1178 |
|
|
2013
Q4 | $2.91M | Buy |
249,820
+171,537
| +219% | +$1.92M | 0.04% | 554 |
|
|
2013
Q3 | $860K | Buy |
78,283
+19,699
| +34% | +$232K | 0.02% | 988 |
|
|
2013
Q2 | $656K | Buy |
+58,584
| New | +$633K | 0.01% | 1123 |
|
Other funds holding FHN
NRCM
ProShare Advisors's FHN Position: Q2 2026 in Review
ProShare Advisors reduced its First Horizon (FHN) stake by 3.8% in Q2 2026, selling an estimated $17.8K and leaving 18,723 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.
ProShare Advisors first reported a position in FHN in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.91M in Q4 2013. 673 funds tracked by Wall St. Rank hold FHN as of Q2 2026.
- ProShare Advisors held 18,723 shares of First Horizon worth $480K as of Q2 2026.
- ProShare Advisors sold 730 First Horizon shares in Q2 2026, an estimated $17.8K.
- First Horizon made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1119 holding.
- ProShare Advisors first reported a position in First Horizon in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's First Horizon position peaked at $2.91M in Q4 2013.
- 673 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.