State of Tennessee, Department of Treasury’s First Horizon FHN Stock Holding History

State of Tennessee, Department of Treasury’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	$4.72M	Hold	207,562	–	–	0.02%	590
2025 Q4	$5.08M	Sell	207,562 -8,890	-4%	-$198K	0.02%	572
2025 Q3	$4.89M	Hold	216,452	–	–	0.02%	578
2025 Q2	$4.59M	Hold	216,452	–	–	0.02%	577
2025 Q1	$4.2M	Hold	216,452	–	–	0.02%	576
2024 Q4	$4.36M	Sell	216,452 -12,108	-5%	-$228K	0.02%	575
2024 Q3	$3.55M	Buy	228,560 +21,560	+10%	+$342K	0.01%	680
2024 Q2	$3.26M	Hold	207,000	–	–	0.01%	681
2024 Q1	$3.19M	Hold	207,000	–	–	0.01%	714
2023 Q4	$2.93M	Hold	207,000	–	–	0.01%	715
2023 Q3	$2.28M	Sell	207,000 -38,136	-16%	-$472K	0.01%	745
2023 Q2	$2.76M	Buy	245,136 +68,320	+39%	+$915K	0.01%	718
2023 Q1	$3.14M	Buy	176,816 +90,879	+106%	+$2.02M	0.01%	641
2022 Q4	$2.1M	Hold	85,937	–	–	0.01%	822
2022 Q3	$1.97M	Sell	85,937 -3,075	-3%	-$69.9K	0.01%	829
2022 Q2	$1.95M	Hold	89,012	–	–	0.01%	826
2022 Q1	$2.09M	Hold	89,012	–	–	0.01%	863
2021 Q4	$1.45M	Hold	89,012	–	–	0.01%	993
2021 Q3	$1.45M	Sell	89,012 -52,848	-37%	-$842K	0.01%	984
2021 Q2	$2.45M	Hold	141,860	–	–	0.01%	812
2021 Q1	$2.4M	Sell	141,860 -11,748	-8%	-$186K	0.01%	789
2020 Q4	$1.96M	Buy	153,608 +6,940	+5%	+$81.3K	0.01%	805
2020 Q3	$1.38M	Sell	146,668 -80,000	-35%	-$752K	0.01%	837
2020 Q2	$2.26M	Sell	226,668 -132,914	-37%	-$1.21M	0.01%	680
2020 Q1	$2.9M	Buy	359,582 +63,626	+21%	+$882K	0.02%	551
2019 Q4	$4.9M	Sell	295,956 -77,942	-21%	-$1.27M	0.02%	526
2019 Q3	$6.06M	Buy	373,898 +263,966	+240%	+$4.17M	0.03%	464
2019 Q2	$1.64M	Sell	109,932 -9,980	-8%	-$144K	0.01%	850
2019 Q1	$1.68M	Sell	119,912 -180,000	-60%	-$2.66M	0.01%	862
2018 Q4	$3.95M	Buy	299,912 +5,961	+2%	+$92.8K	0.02%	569
2018 Q3	$5.07M	Buy	293,951 +123,951	+73%	+$2.24M	0.02%	550
2018 Q2	$3.03M	Buy	170,000 +70,000	+70%	+$1.32M	0.02%	693
2018 Q1	$1.88M	Buy	100,000 +50,000	+100%	+$985K	0.01%	831
2017 Q4	$1M	Sell	50,000 -50,000	-50%	-$962K	﹤0.01%	1114
2017 Q3	$1.92M	Hold	100,000	–	–	0.01%	858
2017 Q2	$1.74M	Sell	100,000 -90,000	-47%	-$1.6M	0.01%	906
2017 Q1	$3.52M	Buy	190,000 +30,000	+19%	+$590K	0.02%	656
2016 Q4	$3.2M	Sell	160,000 -110,000	-41%	-$1.94M	0.02%	687
2016 Q3	$4.11M	Hold	270,000	–	–	0.02%	618
2016 Q2	$3.72M	Buy	270,000 +30,000	+13%	+$416K	0.02%	586
2016 Q1	$3.14M	Sell	240,000 -160,000	-40%	-$2.04M	0.02%	618
2015 Q4	$5.81M	Buy	400,000 +20,000	+5%	+$290K	0.03%	424
2015 Q3	$5.39M	Buy	380,000 +30,000	+9%	+$454K	0.03%	437
2015 Q2	$5.49M	Buy	+350,000	New	+$5.17M	0.03%	464

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

State of Tennessee, Department of Treasury's FHN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its First Horizon (FHN) position steady in Q1 2026 at 207,562 shares worth $4.72M. The position accounts for 0.02% of the portfolio, ranked #590.

State of Tennessee, Department of Treasury first reported a position in FHN in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.06M in Q3 2019. 639 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

State of Tennessee, Department of Treasury held 207,562 shares of First Horizon worth $4.72M as of Q1 2026.
State of Tennessee, Department of Treasury left its First Horizon share count unchanged in Q1 2026.
First Horizon made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #590 holding.
State of Tennessee, Department of Treasury first reported a position in First Horizon in Q2 2015 and has held it in 44 quarters since.
State of Tennessee, Department of Treasury's First Horizon position peaked at $6.06M in Q3 2019.
639 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.