QIM
FHN icon

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
Q2 		$385K Buy
+15,018
New +$366K 0.04% 316
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 $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

Quantitative Investment Management's FHN Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in First Horizon (FHN) in Q2 2026: 15,018 shares worth $385K. The stake represents 0.04% of the portfolio and ranks #316 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in FHN as recently as Q4 2025.

Quantitative Investment Management first reported a position in FHN in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.76M in Q4 2025. 675 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Quantitative Investment Management held 15,018 shares of First Horizon worth $385K as of Q2 2026.
  • First Horizon was a new Quantitative Investment Management position in Q2 2026.
  • First Horizon made up 0.04% of Quantitative Investment Management's portfolio in Q2 2026, its #316 holding.
  • Quantitative Investment Management first reported a position in First Horizon in Q2 2013 and has held it in 16 quarters since.
  • Quantitative Investment Management's First Horizon position peaked at $2.76M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.