QIM
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Quantitative Investment Management’s First Horizon FHN Stock Holding History

Quantitative Investment Management’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 		– Sell
-115,668
Closed -$2.76M – 443
2025
Q4 		$2.76M Buy
+115,668
New +$2.58M 0.27% 75
2025
Q3 		– Sell
-9,526
Closed -$201K – 394
2025
Q2 		$201K Buy
+9,526
New +$182K 0.03% 286
2019
Q3 		– Sell
-53,524
Closed -$799K – 650
2019
Q2 		$799K Sell
53,524
-4,076
-7% -$58.9K 0.03% 450
2019
Q1 		$805K Buy
+57,600
New +$851K 0.05% 403
2018
Q1 		– Sell
-21,700
Closed -$433K – 798
2017
Q4 		$433K Buy
+21,700
New +$418K 0.01% 678
2017
Q3 		– Sell
-138,900
Closed -$2.42M – 734
2017
Q2 		$2.42M Buy
+138,900
New +$2.47M 0.04% 465
2016
Q1 		– Sell
-57,800
Closed -$839K – 820
2015
Q4 		$839K Buy
57,800
+16,100
+39% +$233K 0.05% 399
2015
Q3 		$591K Buy
41,700
+30,200
+263% +$457K 0.04% 407
2015
Q2 		$180K Sell
11,500
-17,700
-61% -$261K 0.03% 392
2015
Q1 		$417K Buy
+29,200
New +$402K 0.04% 390
2014
Q4 		– Sell
-37,800
Closed -$464K – 516
2014
Q3 		$464K Buy
37,800
+27,400
+263% +$329K 0.09% 186
2014
Q2 		$123K Sell
10,400
-43,000
-81% -$503K 0.02% 424
2014
Q1 		$658K Buy
53,400
+3,500
+7% +$41.7K 0.03% 307
2013
Q4 		$581K Buy
+49,900
New +$558K 0.06% 304
2013
Q3 		– Sell
-22,800
Closed -$255K – 568
2013
Q2 		$255K Buy
+22,800
New +$246K 0.04% 357

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's FHN Position: Q1 2026 in Review

Quantitative Investment Management sold out of First Horizon (FHN) in Q1 2026, closing a stake of 115,668 shares — an estimated $2.76M sold.

Quantitative Investment Management first reported a position in FHN in Q2 2013 and held it in 15 quarters. The position peaked at $2.76M in Q4 2025. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • Quantitative Investment Management reported no remaining First Horizon position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 115,668 First Horizon shares in Q1 2026, an estimated $2.76M.
  • Quantitative Investment Management first reported a position in First Horizon in Q2 2013 and held it in 15 quarters.
  • Quantitative Investment Management's First Horizon position peaked at $2.76M in Q4 2025.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.