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Virginia Retirement Systems’s First Horizon FHN Stock Holding History

Virginia Retirement Systems’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
Q4 		$4.06M Sell
170,014
-8,200
-5% -$183K 0.02% 281
2025
Q3 		$4.03M Sell
178,214
-2,500
-1% -$55.6K 0.03% 289
2025
Q2 		$3.83M Hold
180,714
– – 0.03% 288
2025
Q1 		$3.51M Buy
+180,714
New +$3.72M 0.03% 293
2022
Q1 		– Sell
-36,800
Closed -$601K – 1148
2021
Q4 		$601K Buy
36,800
+3,700
+11% +$61.7K ﹤0.01% 798
2021
Q3 		$539K Sell
33,100
-9,300
-22% -$148K 0.01% 777
2021
Q2 		$733K Sell
42,400
-17,300
-29% -$314K 0.01% 746
2021
Q1 		$1.01M Buy
59,700
+1,000
+2% +$15.8K 0.01% 658
2020
Q4 		$749K Buy
58,700
+1,600
+3% +$18.7K 0.01% 705
2020
Q3 		$538K Sell
57,100
-45,400
-44% -$427K 0.01% 738
2020
Q2 		$1.02M Buy
102,500
+1,200
+1% +$10.9K 0.01% 550
2020
Q1 		$816K Buy
101,300
+200
+0.2% +$2.77K 0.01% 626
2019
Q4 		$1.67M Buy
101,100
+42,500
+73% +$690K 0.02% 501
2019
Q3 		$949K Sell
58,600
-300
-0.5% -$4.74K 0.01% 707
2019
Q2 		$879K Buy
58,900
+45,400
+336% +$657K 0.01% 716
2019
Q1 		$189K Sell
13,500
-41,700
-76% -$616K ﹤0.01% 1040
2018
Q4 		$726K Buy
55,200
+1,200
+2% +$18.7K 0.01% 743
2018
Q3 		$932K Buy
+54,000
New +$975K 0.01% 730
2018
Q1 		– Sell
-16,900
Closed -$338K – 1009
2017
Q4 		$338K Sell
16,900
-101,500
-86% -$1.95M ﹤0.01% 879
2017
Q3 		$2.27M Buy
118,400
+12,800
+12% +$224K 0.03% 460
2017
Q2 		$1.84M Buy
105,600
+13,900
+15% +$247K 0.02% 495
2017
Q1 		$1.7M Buy
+91,700
New +$1.8M 0.02% 516
2013
Q3 		– Sell
-39,400
Closed -$441K – 860
2013
Q2 		$441K Buy
+39,400
New +$426K 0.01% 692

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virginia Retirement Systems's FHN Position: Q4 2025 in Review

Virginia Retirement Systems reduced its First Horizon (FHN) stake by 4.6% in Q4 2025, selling an estimated $183K and leaving 170,014 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #281.

Virginia Retirement Systems first reported a position in FHN in Q2 2013 and has held it in 23 quarters since. 623 funds tracked by Wall St. Rank hold FHN as of Q4 2025.

  • Virginia Retirement Systems held 170,014 shares of First Horizon worth $4.06M as of Q4 2025.
  • Virginia Retirement Systems sold 8,200 First Horizon shares in Q4 2025, an estimated $183K.
  • First Horizon made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2025, its #281 holding.
  • Virginia Retirement Systems first reported a position in First Horizon in Q2 2013 and has held it in 23 quarters since.
  • 623 funds tracked by Wall St. Rank held First Horizon as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.