Verition Fund Management
FHN icon

Verition Fund Management’s First Horizon FHN Stock Holding History

Verition Fund 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
2026
Q1 		$13.9M Sell
612,641
-1,798,988
-75% -$43M 0.09% 224
2025
Q4 		$57.6M Buy
2,411,629
+843,799
+54% +$18.8M 0.23% 51
2025
Q3 		$35.4M Sell
1,567,830
-207,612
-12% -$4.61M 0.15% 88
2025
Q2 		$37.6M Sell
1,775,442
-228,391
-11% -$4.35M 0.17% 76
2025
Q1 		$38.9M Sell
2,003,833
-726,476
-27% -$15M 0.18% 65
2024
Q4 		$55M Sell
2,730,309
-595,374
-18% -$11.2M 0.22% 52
2024
Q3 		$51.6M Sell
3,325,683
-668,940
-17% -$10.6M 0.26% 50
2024
Q2 		$63M Sell
3,994,623
-215,344
-5% -$3.26M 0.34% 23
2024
Q1 		$64.8M Buy
4,209,967
+150,891
+4% +$2.17M 0.44% 15
2023
Q4 		$57.5M Buy
4,059,076
+208,742
+5% +$2.51M 0.45% 22
2023
Q3 		$42.4M Buy
3,850,334
+495,181
+15% +$6.13M 0.5% 24
2023
Q2 		$37.8M Buy
+3,355,153
New +$45M 0.5% 25
2023
Q1 		– Sell
-90,478
Closed -$2.22M – 2274
2022
Q4 		$2.22M Sell
90,478
-134,660
-60% -$3.26M 0.03% 586
2022
Q3 		$5.16M Sell
225,138
-61,412
-21% -$1.4M 0.06% 397
2022
Q2 		$6.26M Sell
286,550
-424,982
-60% -$9.55M 0.12% 197
2022
Q1 		$16.7M Buy
711,532
+684,314
+2,514% +$13.6M 0.2% 77
2021
Q4 		$444K Sell
27,218
-15,142
-36% -$252K ﹤0.01% 1770
2021
Q3 		$690K Buy
42,360
+13,537
+47% +$216K 0.01% 1084
2021
Q2 		$498K Buy
28,823
+4,964
+21% +$90.1K ﹤0.01% 1096
2021
Q1 		$403K Buy
23,859
+7,061
+42% +$112K ﹤0.01% 969
2020
Q4 		$214K Buy
+16,798
New +$197K ﹤0.01% 943
2020
Q3 		– Sell
-282,919
Closed -$2.82M – 1164
2020
Q2 		$2.82M Buy
+282,919
New +$2.57M 0.09% 168
2018
Q3 		– Sell
-17,839
Closed -$318K – 1312
2018
Q2 		$318K Sell
17,839
-21,297
-54% -$401K 0.02% 835
2018
Q1 		$737K Buy
39,136
+21,992
+128% +$433K 0.05% 492
2017
Q4 		$343K Buy
+17,144
New +$330K 0.03% 619
2017
Q3 		– Sell
-28,101
Closed -$490K – 1224
2017
Q2 		$490K Buy
+28,101
New +$500K 0.05% 425
2017
Q1 		– Sell
-24,878
Closed -$498K – 1263
2016
Q4 		$498K Sell
24,878
-1,145
-4% -$20.2K 0.04% 566
2016
Q3 		$396K Buy
+26,023
New +$385K 0.04% 615
2014
Q4 		– Sell
-104,145
Closed -$1.28M – 456
2014
Q3 		$1.28M Sell
104,145
-61,594
-37% -$740K 0.18% 88
2014
Q2 		$1.97M Buy
+165,739
New +$1.94M 0.21% 63
2013
Q3 		– Sell
-98,013
Closed -$1.1M – 586
2013
Q2 		$1.1M Buy
+98,013
New +$1.06M 0.2% 90

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

Verition Fund Management's FHN Position: Q1 2026 in Review

Verition Fund Management reduced its First Horizon (FHN) stake by 75% in Q1 2026, selling an estimated $43M and leaving 612,641 shares worth $13.9M. The position accounts for 0.09% of the portfolio, ranked #224.

Verition Fund Management first reported a position in FHN in Q2 2013 and has held it in 31 quarters since. The position peaked at $64.8M in Q1 2024. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • Verition Fund Management held 612,641 shares of First Horizon worth $13.9M as of Q1 2026.
  • Verition Fund Management sold 1,798,988 First Horizon shares in Q1 2026, an estimated $43M.
  • First Horizon made up 0.09% of Verition Fund Management's portfolio in Q1 2026, its #224 holding.
  • Verition Fund Management first reported a position in First Horizon in Q2 2013 and has held it in 31 quarters since.
  • Verition Fund Management's First Horizon position peaked at $64.8M in Q1 2024.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.