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State of Michigan Retirement System’s First Horizon FHN Stock Holding History

State of Michigan 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
Q1 		$2.66M Buy
116,756
+400
+0.3% +$9.57K 0.01% 592
2025
Q4 		$2.78M Sell
116,356
-4,500
-4% -$100K 0.01% 571
2025
Q3 		$2.73M Sell
120,856
-1,100
-0.9% -$24.4K 0.01% 578
2025
Q2 		$2.59M Sell
121,956
-3,500
-3% -$66.7K 0.01% 573
2025
Q1 		$2.44M Sell
125,456
-100
-0.1% -$2.06K 0.01% 572
2024
Q4 		$2.53M Sell
125,556
-1,700
-1% -$32K 0.01% 575
2024
Q3 		$1.98M Sell
127,256
-4,500
-3% -$71.5K 0.01% 658
2024
Q2 		$2.08M Sell
131,756
-5,500
-4% -$83.3K 0.01% 613
2024
Q1 		$2.11M Buy
137,256
+3,200
+2% +$45.9K 0.01% 626
2023
Q4 		$1.9M Buy
134,056
+500
+0.4% +$6.02K 0.01% 625
2023
Q3 		$1.47M Buy
133,556
+1,100
+0.8% +$13.6K 0.01% 688
2023
Q2 		$1.49M Sell
132,456
-3,100
-2% -$41.5K 0.01% 698
2023
Q1 		$2.41M Sell
135,556
-1,100
-0.8% -$24.4K 0.02% 552
2022
Q4 		$3.35M Buy
136,656
+1,400
+1% +$33.9K 0.02% 468
2022
Q3 		$3.1M Sell
135,256
-800
-0.6% -$18.2K 0.02% 473
2022
Q2 		$2.97M Buy
136,056
+500
+0.4% +$11.2K 0.02% 495
2022
Q1 		$3.18M Sell
135,556
-1,448
-1% -$28.9K 0.02% 497
2021
Q4 		$2.24M Sell
137,004
-600
-0.4% -$10K 0.01% 602
2021
Q3 		$2.24M Sell
137,604
-2,303,200
-94% -$36.7M 0.01% 584
2021
Q2 		$42.2M Buy
2,440,804
+2,235,100
+1,087% +$40.6M 0.25% 93
2021
Q1 		$3.48M Buy
205,704
+3,600
+2% +$56.9K 0.02% 512
2020
Q4 		$2.58M Buy
202,104
+600
+0.3% +$7.03K 0.02% 567
2020
Q3 		$1.9M Buy
201,504
+88,000
+78% +$827K 0.02% 601
2020
Q2 		$1.13M Buy
113,504
+27,221
+32% +$247K 0.01% 727
2020
Q1 		$695K Sell
86,283
-5,300
-6% -$73.5K 0.01% 733
2019
Q4 		$1.52M Buy
91,583
+900
+1% +$14.6K 0.01% 651
2019
Q3 		$1.47M Sell
90,683
-2,700
-3% -$42.7K 0.01% 629
2019
Q2 		$1.39M Sell
93,383
-20,100
-18% -$291K 0.01% 650
2019
Q1 		$1.59M Sell
113,483
-2,000
-2% -$29.6K 0.01% 674
2018
Q4 		$1.52M Sell
115,483
-4,700
-4% -$73.1K 0.01% 632
2018
Q3 		$2.07M Sell
120,183
-300
-0.2% -$5.41K 0.02% 603
2018
Q2 		$2.15M Buy
120,483
+1,400
+1% +$26.3K 0.02% 582
2018
Q1 		$2.24M Buy
119,083
+2,400
+2% +$47.3K 0.02% 566
2017
Q4 		$2.33M Buy
116,683
+28,600
+32% +$550K 0.02% 556
2017
Q3 		$1.69M Sell
88,083
-8,300
-9% -$146K 0.01% 662
2017
Q2 		$1.68M Buy
96,383
+1,400
+1% +$24.9K 0.01% 691
2017
Q1 		$1.76M Buy
94,983
+1,100
+1% +$21.6K 0.01% 667
2016
Q4 		$1.88M Buy
93,883
+500
+0.5% +$8.8K 0.01% 647
2016
Q3 		$1.42M Buy
93,383
+100
+0.1% +$1.48K 0.01% 721
2016
Q2 		$1.28M Sell
93,283
-1,600
-2% -$22.2K 0.01% 749
2016
Q1 		$1.24M Buy
94,883
+300
+0.3% +$3.82K 0.01% 747
2015
Q4 		$1.37M Sell
94,583
-11,900
-11% -$173K 0.01% 707
2015
Q3 		$1.51M Buy
106,483
+100
+0.1% +$1.51K 0.01% 723
2015
Q2 		$1.67M Buy
106,383
+200
+0.2% +$2.95K 0.01% 740
2015
Q1 		$1.52M Sell
106,183
-5,800
-5% -$79.9K 0.01% 773
2014
Q4 		$1.52M Sell
111,983
-500
-0.4% -$6.34K 0.01% 777
2014
Q3 		$1.38M Buy
112,483
+1,000
+0.9% +$12K 0.01% 792
2014
Q2 		$1.32M Buy
111,483
+200
+0.2% +$2.34K 0.01% 819
2014
Q1 		$1.37M Buy
111,283
+600
+0.5% +$7.15K 0.01% 785
2013
Q4 		$1.29M Sell
110,683
-1,400
-1% -$15.7K 0.01% 801
2013
Q3 		$1.23M Buy
112,083
+1,100
+1% +$13K 0.01% 776
2013
Q2 		$1.24M Buy
+110,983
New +$1.2M 0.01% 754

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Michigan Retirement System's FHN Position: Q1 2026 in Review

State of Michigan Retirement System increased its First Horizon (FHN) stake by 0.34% in Q1 2026, buying an estimated $9.57K and bringing the position to 116,756 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #592.

State of Michigan Retirement System first reported a position in FHN in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.2M in Q2 2021. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • State of Michigan Retirement System held 116,756 shares of First Horizon worth $2.66M as of Q1 2026.
  • State of Michigan Retirement System bought 400 First Horizon shares in Q1 2026, an estimated $9.57K.
  • First Horizon made up 0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #592 holding.
  • State of Michigan Retirement System first reported a position in First Horizon in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's First Horizon position peaked at $42.2M in Q2 2021.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.