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Teza Capital Management’s First Horizon FHN Stock Holding History

Teza Capital Management’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
Q2 		– Sell
-16,567
Closed -$322K – 380
2025
Q1 		$322K Sell
16,567
-13,794
-45% -$284K 0.15% 243
2024
Q4 		$611K Sell
30,361
-212,663
-88% -$4M 0.09% 256
2024
Q3 		$3.77M Buy
243,024
+219,248
+922% +$3.48M 0.41% 61
2024
Q2 		$375K Buy
23,776
+12,662
+114% +$192K 0.05% 409
2024
Q1 		$171K Buy
+11,114
New +$160K 0.02% 530
2021
Q3 		– Sell
-45,045
Closed -$778K – 427
2021
Q2 		$778K Buy
45,045
+31,619
+236% +$574K 0.13% 219
2021
Q1 		$227K Buy
+13,426
New +$212K 0.05% 425
2020
Q2 		– Sell
-13,691
Closed -$110K – 543
2020
Q1 		$110K Sell
13,691
-143,616
-91% -$1.99M 0.35% 98
2019
Q4 		$2.6M Buy
157,307
+124,759
+383% +$2.02M 0.72% 11
2019
Q3 		$527K Buy
+32,548
New +$514K 0.13% 244
2018
Q4 		– Sell
-90,351
Closed -$1.56M – 379
2018
Q3 		$1.56M Buy
+90,351
New +$1.63M 0.36% 88

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Teza Capital Management's FHN Position: Q2 2025 in Review

Teza Capital Management sold out of First Horizon (FHN) in Q2 2025, closing a stake of 16,567 shares — an estimated $322K sold.

Teza Capital Management first reported a position in FHN in Q3 2018 and held it in 11 quarters. The position peaked at $3.77M in Q3 2024. 555 funds tracked by Wall St. Rank hold FHN as of Q2 2025.

  • Teza Capital Management reported no remaining First Horizon position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 16,567 First Horizon shares in Q2 2025, an estimated $322K.
  • Teza Capital Management first reported a position in First Horizon in Q3 2018 and held it in 11 quarters.
  • Teza Capital Management's First Horizon position peaked at $3.77M in Q3 2024.
  • 555 funds tracked by Wall St. Rank held First Horizon as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.