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Siena Capital Partners’s First Horizon FHN Stock Holding History

Siena Capital Partners’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
Q3 		– Sell
-266,379
Closed -$5.92M – 98
2025
Q2 		$5.65M Hold
266,379
– – 1.65% 14
2025
Q1 		$5.17M Hold
266,379
– – 1.54% 15
2024
Q4 		$5.36M Hold
266,379
– – 1.48% 14
2024
Q3 		$4.14M Hold
266,379
– – 1.19% 29
2024
Q2 		$4.2M Hold
266,379
– – 1.38% 20
2024
Q1 		$4.1M Hold
266,379
– – 1.37% 21
2023
Q4 		$3.77M Hold
266,379
– – 1.18% 27
2023
Q3 		$3M Hold
266,379
– – 1.08% 35
2023
Q2 		$3M Buy
+266,379
New +$3.57M 1.07% 33

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Siena Capital Partners's FHN Position: Q3 2025 in Review

Siena Capital Partners sold out of First Horizon (FHN) in Q3 2025, closing a stake of 266,379 shares — an estimated $5.92M sold.

Siena Capital Partners first reported a position in FHN in Q2 2023 and held it in 9 quarters. The position peaked at $5.65M in Q2 2025. 581 funds tracked by Wall St. Rank hold FHN as of Q3 2025.

  • Siena Capital Partners reported no remaining First Horizon position as of Q3 2025 after selling out during the quarter.
  • Siena Capital Partners sold 266,379 First Horizon shares in Q3 2025, an estimated $5.92M.
  • Siena Capital Partners first reported a position in First Horizon in Q2 2023 and held it in 9 quarters.
  • Siena Capital Partners's First Horizon position peaked at $5.65M in Q2 2025.
  • 581 funds tracked by Wall St. Rank held First Horizon as of Q3 2025.

Based on Siena Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.