State of Alaska Department of Revenue’s First Horizon FHN Stock Holding History

State of Alaska Department of Revenue’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	$1.19M	Sell	46,504 -1,514	-3%	-$36.9K	0.01%	954
2026 Q1	$1.09M	Sell	48,018 -1,030	-2%	-$24.6K	0.01%	1030
2025 Q4	$1.17M	Sell	49,048 -5,785	-11%	-$129K	0.01%	981
2025 Q3	$1.24M	Sell	54,833 -2,165	-4%	-$48.1K	0.01%	955
2025 Q2	$1.21M	Sell	56,998 -4,410	-7%	-$84K	0.01%	954
2025 Q1	$1.19M	Buy	61,408 +965	+2%	+$19.9K	0.01%	925
2024 Q4	$1.22M	Sell	60,443 -1,810	-3%	-$34K	0.01%	954
2024 Q3	$966K	Buy	62,253 +1,625	+3%	+$25.8K	0.01%	1089
2024 Q2	$956K	Hold	60,628	–	–	0.01%	1025
2024 Q1	$933K	Buy	60,628 +290	+0.5%	+$4.16K	0.01%	1072
2023 Q4	$854K	Sell	60,338 -6,110	-9%	-$73.6K	0.01%	1099
2023 Q3	$732K	Sell	66,448 -200	-0.3%	-$2.48K	0.01%	1137
2023 Q2	$751K	Sell	66,648 -7,276	-10%	-$97.5K	0.01%	1148
2023 Q1	$1.31M	Sell	73,924 -1,190	-2%	-$26.4K	0.02%	840
2022 Q4	$1.84M	Buy	75,114 +675	+0.9%	+$16.4K	0.02%	668
2022 Q3	$1.7M	Sell	74,439 -2,385	-3%	-$54.2K	0.02%	681
2022 Q2	$1.68M	Buy	76,824 +1,700	+2%	+$38.2K	0.02%	725
2022 Q1	$1.76M	Sell	75,124 -3,145	-4%	-$62.7K	0.02%	719
2021 Q4	$1.28M	Sell	78,269 -6,035	-7%	-$101K	0.01%	947
2021 Q3	$1.37M	Sell	84,304 -1,480	-2%	-$23.6K	0.01%	912
2021 Q2	$1.48M	Sell	85,784 -1,346	-2%	-$24.4K	0.02%	868
2021 Q1	$1.47M	Sell	87,130 -3,015	-3%	-$47.7K	0.02%	839
2020 Q4	$1.15M	Sell	90,145 -4,251	-5%	-$49.8K	0.01%	885
2020 Q3	$890K	Buy	94,396 +38,940	+70%	+$366K	0.01%	949
2020 Q2	$552K	Buy	55,456 +1,816	+3%	+$16.5K	0.01%	1193
2020 Q1	$432K	Buy	53,640 +2,498	+5%	+$34.6K	0.01%	1172
2019 Q4	$846K	Sell	51,142 -4,425	-8%	-$71.8K	0.01%	1010
2019 Q3	$900K	Buy	55,567 +21,388	+63%	+$338K	0.01%	924
2019 Q2	$510K	Buy	34,179 +161	+0.5%	+$2.33K	0.01%	1052
2019 Q1	$475K	Sell	34,018 -385	-1%	-$5.69K	0.01%	1092
2018 Q4	$452K	Buy	34,403 +648	+2%	+$10.1K	0.01%	1018
2018 Q3	$582K	Buy	33,755 +1,759	+5%	+$31.7K	0.01%	1009
2018 Q2	$570K	Buy	31,996 +9,130	+40%	+$172K	0.01%	992
2018 Q1	$430K	Buy	22,866 +5,310	+30%	+$105K	0.01%	1040
2017 Q4	$350K	Buy	+17,556	New	+$338K	0.01%	957

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIM

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

Norges Bank Oslo, Norway $1T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State of Alaska Department of Revenue's FHN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its First Horizon (FHN) stake by 3.2% in Q2 2026, selling an estimated $36.9K and leaving 46,504 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #954.

State of Alaska Department of Revenue first reported a position in FHN in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.84M in Q4 2022. 453 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

State of Alaska Department of Revenue held 46,504 shares of First Horizon worth $1.19M as of Q2 2026.
State of Alaska Department of Revenue sold 1,514 First Horizon shares in Q2 2026, an estimated $36.9K.
First Horizon made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #954 holding.
State of Alaska Department of Revenue first reported a position in First Horizon in Q4 2017 and has held it in 35 quarters since.
State of Alaska Department of Revenue's First Horizon position peaked at $1.84M in Q4 2022.
453 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.