R Squared’s First Horizon FHN Stock Holding History

R Squared’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
2025 Q4	–	Sell	-17,289	Closed	-$391K	–	589
2025 Q3	$391K	Buy	+17,289	New	+$384K	0.17%	190
2025 Q1	–	Sell	-3,290	Closed	-$66.3K	–	704
2024 Q4	$66.3K	Buy	+3,290	New	+$61.9K	0.06%	393

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

R Squared's FHN Position: Q4 2025 in Review

R Squared sold out of First Horizon (FHN) in Q4 2025, closing a stake of 17,289 shares — an estimated $391K sold.

R Squared first reported a position in FHN in Q4 2024 and held it in 2 quarters. The position peaked at $391K in Q3 2025. 623 funds tracked by Wall St. Rank hold FHN as of Q4 2025.

R Squared reported no remaining First Horizon position as of Q4 2025 after selling out during the quarter.
R Squared sold 17,289 First Horizon shares in Q4 2025, an estimated $391K.
R Squared first reported a position in First Horizon in Q4 2024 and held it in 2 quarters.
R Squared's First Horizon position peaked at $391K in Q3 2025.
623 funds tracked by Wall St. Rank held First Horizon as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.