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Weiss Asset Management’s First Horizon FHN Stock Holding History

Weiss Asset 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
Q1 		– Sell
-13,736
Closed -$277K – 449
2024
Q4 		$277K Sell
13,736
-41,668
-75% -$784K 0.01% 542
2024
Q3 		$860K Buy
+55,404
New +$880K 0.02% 448
2023
Q2 		– Sell
-174,420
Closed -$3.1M – 256
2023
Q1 		$3.1M Buy
+174,420
New +$3.88M 0.2% 108
2022
Q4 		– Sell
-182,135
Closed -$4.17M – 583
2022
Q3 		$4.17M Buy
182,135
+62,144
+52% +$1.41M 0.1% 271
2022
Q2 		$2.62M Buy
119,991
+44,000
+58% +$989K 0.06% 332
2022
Q1 		$1.78M Buy
+75,991
New +$1.52M 0.04% 448

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
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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Asset Management's FHN Position: Q1 2025 in Review

Weiss Asset Management sold out of First Horizon (FHN) in Q1 2025, closing a stake of 13,736 shares — an estimated $277K sold.

Weiss Asset Management first reported a position in FHN in Q1 2022 and held it in 6 quarters. The position peaked at $4.17M in Q3 2022. 553 funds tracked by Wall St. Rank hold FHN as of Q1 2025.

  • Weiss Asset Management reported no remaining First Horizon position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 13,736 First Horizon shares in Q1 2025, an estimated $277K.
  • Weiss Asset Management first reported a position in First Horizon in Q1 2022 and held it in 6 quarters.
  • Weiss Asset Management's First Horizon position peaked at $4.17M in Q3 2022.
  • 553 funds tracked by Wall St. Rank held First Horizon as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.