State Board of Administration of Florida Retirement System’s First Horizon FHN Stock Holding History

State Board of Administration of Florida Retirement System’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	$9.66M	Sell	376,739 -9,839	-3%	-$240K	0.02%	618
2026 Q1	$8.8M	Hold	386,578	–	–	0.02%	608
2025 Q4	$9.24M	Sell	386,578 -15,840	-4%	-$353K	0.02%	609
2025 Q3	$9.1M	Sell	402,418 -3,396	-0.8%	-$75.5K	0.02%	610
2025 Q2	$8.6M	Buy	405,814 +2,390	+0.6%	+$45.5K	0.02%	628
2025 Q1	$7.83M	Buy	403,424 +480	+0.1%	+$9.88K	0.02%	637
2024 Q4	$8.12M	Hold	402,944	–	–	0.02%	645
2024 Q3	$6.26M	Hold	402,944	–	–	0.01%	737
2024 Q2	$6.35M	Sell	402,944 -19,353	-5%	-$293K	0.01%	710
2024 Q1	$7.51M	Buy	422,297 +19,353	+5%	+$278K	0.02%	639
2023 Q4	$5.71M	Sell	402,944 -16,681	-4%	-$201K	0.01%	763
2023 Q3	$4.62M	Buy	419,625 +30	+0%	+$372	0.01%	791
2023 Q2	$4.73M	Sell	419,595 -2,702	-0.6%	-$36.2K	0.01%	818
2023 Q1	$7.51M	Buy	422,297 +44,730	+12%	+$994K	0.02%	651
2022 Q4	$9.25M	Sell	377,567 -36,860	-9%	-$893K	0.02%	569
2022 Q3	$9.49M	Hold	414,427	–	–	0.02%	563
2022 Q2	$9.06M	Sell	414,427 -30,443	-7%	-$684K	0.02%	582
2022 Q1	$10.4M	Sell	444,870 -20,392	-4%	-$407K	0.02%	607
2021 Q4	$7.6M	Sell	465,262 -129	-0%	-$2.15K	0.01%	756
2021 Q3	$7.58M	Hold	465,391	–	–	0.01%	753
2021 Q2	$8.04M	Hold	465,391	–	–	0.02%	758
2021 Q1	$7.87M	Sell	465,391 -910	-0.2%	-$14.4K	0.02%	738
2020 Q4	$5.95M	Hold	466,301	–	–	0.01%	802
2020 Q3	$4.4M	Buy	466,301 +38,771	+9%	+$364K	0.01%	827
2020 Q2	$4.26M	Buy	427,530 +4,906	+1%	+$44.6K	0.01%	834
2020 Q1	$3.41M	Buy	422,624 +1,326	+0.3%	+$18.4K	0.01%	792
2019 Q4	$6.98M	Hold	421,298	–	–	0.02%	709
2019 Q3	$6.83M	Hold	421,298	–	–	0.02%	705
2019 Q2	$6.29M	Hold	421,298	–	–	0.02%	755
2019 Q1	$5.89M	Sell	421,298 -1,130	-0.3%	-$16.7K	0.02%	757
2018 Q4	$5.56M	Hold	422,428	–	–	0.02%	743
2018 Q3	$7.29M	Hold	422,428	–	–	0.02%	708
2018 Q2	$7.54M	Hold	422,428	–	–	0.02%	689
2018 Q1	$7.95M	Hold	422,428	–	–	0.02%	656
2017 Q4	$8.44M	Buy	422,428 +20,067	+5%	+$386K	0.02%	637
2017 Q3	$7.71M	Hold	402,361	–	–	0.02%	662
2017 Q2	$7.01M	Hold	402,361	–	–	0.02%	694
2017 Q1	$7.44M	Hold	402,361	–	–	0.02%	664
2016 Q4	$8.05M	Sell	402,361 -44,163	-10%	-$777K	0.02%	627
2016 Q3	$6.8M	Hold	446,524	–	–	0.02%	669
2016 Q2	$6.15M	Buy	446,524 +59,715	+15%	+$827K	0.02%	686
2016 Q1	$5.07M	Hold	386,809	–	–	0.02%	702
2015 Q4	$5.62M	Hold	386,809	–	–	0.02%	680
2015 Q3	$5.49M	Hold	386,809	–	–	0.02%	700
2015 Q2	$6.06M	Sell	386,809 -20,989	-5%	-$310K	0.02%	705
2015 Q1	$5.83M	Sell	407,798 -58,181	-12%	-$802K	0.02%	722
2014 Q4	$6.33M	Buy	465,979 +48,589	+12%	+$616K	0.02%	720
2014 Q3	$5.13M	Hold	417,390	–	–	0.02%	802
2014 Q2	$4.95M	Buy	417,390 +15,597	+4%	+$183K	0.02%	838
2014 Q1	$4.96M	Sell	401,793 -34,798	-8%	-$415K	0.02%	817
2013 Q4	$5.09M	Hold	436,591	–	–	0.02%	832
2013 Q3	$4.8M	Hold	436,591	–	–	0.02%	833
2013 Q2	$4.89M	Buy	+436,591	New	+$4.72M	0.02%	809

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FHN Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its First Horizon (FHN) stake by 2.5% in Q2 2026, selling an estimated $240K and leaving 376,739 shares worth $9.66M. The position accounts for 0.02% of the portfolio, ranked #618.

State Board of Administration of Florida Retirement System first reported a position in FHN in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.4M in Q1 2022. 362 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

State Board of Administration of Florida Retirement System held 376,739 shares of First Horizon worth $9.66M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 9,839 First Horizon shares in Q2 2026, an estimated $240K.
First Horizon made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #618 holding.
State Board of Administration of Florida Retirement System first reported a position in First Horizon in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's First Horizon position peaked at $10.4M in Q1 2022.
362 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.