Rockefeller Capital Management’s First Horizon FHN Stock Holding History

Rockefeller Capital 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	$1.89M	Sell	83,108 -2,426	-3%	-$58K	﹤0.01%	1327
2025 Q4	$2.04M	Sell	85,534 -18,078	-17%	-$403K	﹤0.01%	1237
2025 Q3	$2.34M	Buy	103,612 +19,209	+23%	+$427K	﹤0.01%	1103
2025 Q2	$1.79M	Buy	84,403 +5,584	+7%	+$106K	﹤0.01%	1145
2025 Q1	$1.53M	Sell	78,819 -66	-0.1%	-$1.36K	﹤0.01%	1126
2024 Q4	$1.59M	Buy	78,885 +2,340	+3%	+$44K	﹤0.01%	1098
2024 Q3	$1.19M	Sell	76,545 -1,839	-2%	-$29.2K	﹤0.01%	1167
2024 Q2	$1.24M	Buy	78,384 +1,553	+2%	+$23.5K	﹤0.01%	1141
2024 Q1	$1.18M	Sell	76,831 -4,567	-6%	-$65.6K	﹤0.01%	1200
2023 Q4	$1.15M	Sell	81,398 -10,575	-11%	-$127K	﹤0.01%	1089
2023 Q3	$1.01M	Sell	91,973 -6,062	-6%	-$75.1K	﹤0.01%	1072
2023 Q2	$1.1M	Sell	98,035 -1,547	-2%	-$20.7K	﹤0.01%	1047
2023 Q1	$1.77M	Sell	99,582 -1,782	-2%	-$39.6K	0.01%	863
2022 Q4	$2.48M	Sell	101,364 -32,487	-24%	-$787K	0.01%	680
2022 Q3	$3.06M	Sell	133,851 -11,597	-8%	-$264K	0.02%	643
2022 Q2	$3.18M	Sell	145,448 -921,008	-86%	-$20.7M	0.02%	628
2022 Q1	$25M	Sell	1,066,456 -7,125,440	-87%	-$142M	0.12%	185
2021 Q4	$134M	Sell	8,191,896 -70,976	-0.9%	-$1.18M	0.62%	28
2021 Q3	$135M	Buy	8,262,872 +406,629	+5%	+$6.48M	0.71%	24
2021 Q2	$136M	Sell	7,856,243 -14,592	-0.2%	-$265K	0.76%	19
2021 Q1	$133M	Buy	7,870,835 +758,180	+11%	+$12M	0.9%	18
2020 Q4	$90.8M	Buy	7,112,655 +3,569,845	+101%	+$41.8M	0.69%	27
2020 Q3	$33.4M	Buy	3,542,810 +2,152,965	+155%	+$20.2M	0.31%	76
2020 Q2	$13.8M	Buy	1,389,845 +277,766	+25%	+$2.52M	0.14%	149
2020 Q1	$8.96M	Sell	1,112,079 -13,544	-1%	-$188K	0.12%	170
2019 Q4	$18.6M	Sell	1,125,623 -392,637	-26%	-$6.37M	0.23%	97
2019 Q3	$24.6M	Sell	1,518,260 -6,257	-0.4%	-$98.9K	0.33%	69
2019 Q2	$22.8M	Buy	1,524,517 +337,821	+28%	+$4.89M	0.32%	79
2019 Q1	$16.6M	Buy	1,186,696 +3,636	+0.3%	+$53.7K	0.24%	92
2018 Q4	$15.6M	Sell	1,183,060 -23,029	-2%	-$358K	0.27%	87
2018 Q3	$20.8M	Buy	+1,206,089	New	+$21.8M	0.32%	79

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management's FHN Position: Q1 2026 in Review

Rockefeller Capital Management reduced its First Horizon (FHN) stake by 2.8% in Q1 2026, selling an estimated $58K and leaving 83,108 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Rockefeller Capital Management first reported a position in FHN in Q3 2018 and has held it in 31 quarters since. The position peaked at $136M in Q2 2021. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

Rockefeller Capital Management held 83,108 shares of First Horizon worth $1.89M as of Q1 2026.
Rockefeller Capital Management sold 2,426 First Horizon shares in Q1 2026, an estimated $58K.
First Horizon made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1327 holding.
Rockefeller Capital Management first reported a position in First Horizon in Q3 2018 and has held it in 31 quarters since.
Rockefeller Capital Management's First Horizon position peaked at $136M in Q2 2021.
636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.