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Xponance’s First Horizon FHN Stock Holding History

Xponance’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
Q2 		$1.46M Sell
56,895
-2,630
-4% -$64.1K 0.01% 674
2026
Q1 		$1.35M Buy
59,525
+13,308
+29% +$318K 0.01% 652
2025
Q4 		$1.1M Sell
46,217
-10,380
-18% -$231K 0.01% 666
2025
Q3 		$1.28M Sell
56,597
-499
-0.9% -$11.1K 0.01% 652
2025
Q2 		$1.21M Sell
57,096
-3,957
-6% -$75.4K 0.01% 649
2025
Q1 		$1.19M Sell
61,053
-118
-0.2% -$2.43K 0.01% 636
2024
Q4 		$1.23M Buy
61,171
+2,804
+5% +$52.7K 0.01% 647
2024
Q3 		$906K Sell
58,367
-619
-1% -$9.83K 0.01% 731
2024
Q2 		$930K Sell
58,986
-7,870
-12% -$119K 0.01% 692
2024
Q1 		$1.03M Sell
66,856
-274
-0.4% -$3.93K 0.01% 710
2023
Q4 		$951K Sell
67,130
-297
-0.4% -$3.58K 0.01% 687
2023
Q3 		$743K Buy
67,427
+1,680
+3% +$20.8K 0.01% 746
2023
Q2 		$741K Sell
65,747
-5,579
-8% -$74.7K 0.01% 758
2023
Q1 		$1.27M Buy
71,326
+128
+0.2% +$2.85K 0.02% 571
2022
Q4 		$1.74M Buy
71,198
+7,846
+12% +$190K 0.03% 474
2022
Q3 		$1.45M Sell
63,352
-318
-0.5% -$7.23K 0.03% 478
2022
Q2 		$1.39M Buy
63,670
+5,004
+9% +$112K 0.03% 478
2022
Q1 		$1.38M Sell
58,666
-1,358
-2% -$27.1K 0.02% 487
2021
Q4 		$980K Sell
60,024
-1,759
-3% -$29.3K 0.02% 619
2021
Q3 		$1.01M Sell
61,783
-2,993
-5% -$47.7K 0.02% 558
2021
Q2 		$1.12M Buy
64,776
+5,951
+10% +$108K 0.02% 541
2021
Q1 		$995K Buy
58,825
+587
+1% +$9.29K 0.02% 481
2020
Q4 		$743K Sell
58,238
-43
-0.1% -$504 0.02% 576
2020
Q3 		$550K Buy
58,281
+30,265
+108% +$284K 0.01% 604
2020
Q2 		$279K Buy
+28,016
New +$255K 0.01% 849

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xponance's FHN Position: Q2 2026 in Review

Xponance reduced its First Horizon (FHN) stake by 4.4% in Q2 2026, selling an estimated $64.1K and leaving 56,895 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #674.

Xponance first reported a position in FHN in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.74M in Q4 2022. 673 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Xponance held 56,895 shares of First Horizon worth $1.46M as of Q2 2026.
  • Xponance sold 2,630 First Horizon shares in Q2 2026, an estimated $64.1K.
  • First Horizon made up 0.01% of Xponance's portfolio in Q2 2026, its #674 holding.
  • Xponance first reported a position in First Horizon in Q2 2020 and has held it in 25 quarters since.
  • Xponance's First Horizon position peaked at $1.74M in Q4 2022.
  • 673 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.