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Segall Bryant & Hamill’s First Horizon FHN Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-10,900
Closed -$212K – 594
2025
Q1 		$212K Hold
10,900
– – ﹤0.01% 572
2024
Q4 		$220K Buy
+10,900
New +$205K ﹤0.01% 575
2018
Q2 		– Sell
-228,276
Closed -$4.3M – 861
2018
Q1 		$4.3M Buy
228,276
+1,748
+0.8% +$34.4K 0.1% 217
2017
Q4 		$4.53M Buy
226,528
+18,622
+9% +$358K 0.1% 215
2017
Q3 		$3.98M Buy
207,906
+48,805
+31% +$856K 0.09% 229
2017
Q2 		$2.77M Buy
159,101
+8,650
+6% +$154K 0.07% 271
2017
Q1 		$2.78M Sell
150,451
-6,542
-4% -$129K 0.07% 261
2016
Q4 		$3.14M Sell
156,993
-38,957
-20% -$686K 0.08% 248
2016
Q3 		$2.98M Sell
195,950
-14,070
-7% -$208K 0.08% 249
2016
Q2 		$2.89M Buy
210,020
+9,951
+5% +$138K 0.08% 248
2016
Q1 		$2.62M Sell
200,069
-33,361
-14% -$425K 0.06% 270
2015
Q4 		$3.39M Sell
233,430
-207,040
-47% -$3M 0.08% 255
2015
Q3 		$6.25M Sell
440,470
-99,104
-18% -$1.5M 0.15% 176
2015
Q2 		$8.46M Buy
539,574
+9,643
+2% +$142K 0.19% 157
2015
Q1 		$7.57M Sell
529,931
-174,605
-25% -$2.41M 0.17% 173
2014
Q4 		$9.57M Buy
704,536
+163,145
+30% +$2.07M 0.22% 146
2014
Q3 		$6.65M Buy
541,391
+431,100
+391% +$5.18M 0.15% 173
2014
Q2 		$1.31M Buy
110,291
+61,826
+128% +$724K 0.03% 288
2014
Q1 		$598K Buy
48,465
+1,982
+4% +$23.6K 0.01% 413
2013
Q4 		$542K Sell
46,483
-3,744
-7% -$41.9K 0.01% 423
2013
Q3 		$552K Buy
50,227
+11,448
+30% +$135K 0.01% 414
2013
Q2 		$434K Buy
+38,779
New +$419K 0.01% 419

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Segall Bryant & Hamill's FHN Position: Q2 2025 in Review

Segall Bryant & Hamill sold out of First Horizon (FHN) in Q2 2025, closing a stake of 10,900 shares — an estimated $212K sold.

Segall Bryant & Hamill first reported a position in FHN in Q2 2013 and held it in 22 quarters. The position peaked at $9.57M in Q4 2014. 555 funds tracked by Wall St. Rank hold FHN as of Q2 2025.

  • Segall Bryant & Hamill reported no remaining First Horizon position as of Q2 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 10,900 First Horizon shares in Q2 2025, an estimated $212K.
  • Segall Bryant & Hamill first reported a position in First Horizon in Q2 2013 and held it in 22 quarters.
  • Segall Bryant & Hamill's First Horizon position peaked at $9.57M in Q4 2014.
  • 555 funds tracked by Wall St. Rank held First Horizon as of Q2 2025.

Based on Segall Bryant & Hamill's 13F filing for Q2 2025, filed 12 Aug 2025.