Y-Intercept (HK)’s First Horizon FHN Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-113,048	Closed	-$2.9M	–	1737
2026 Q2	$2.9M	Sell	113,048 -21,727	-16%	-$530K	0.06%	496
2026 Q1	$3.07M	Buy	134,775 +13,114	+11%	+$314K	0.06%	521
2025 Q4	$2.91M	Buy	121,661 +50,452	+71%	+$1.12M	0.07%	440
2025 Q3	$1.61M	Buy	+71,209	New	+$1.58M	0.04%	734
2025 Q2	–	Sell	-31,843	Closed	-$618K	–	1739
2025 Q1	$618K	Buy	+31,843	New	+$655K	0.04%	608
2024 Q4	–	Sell	-84,277	Closed	-$1.31M	–	1333
2024 Q3	$1.31M	Sell	84,277 -52,157	-38%	-$828K	0.08%	336
2024 Q2	$2.15M	Sell	136,434 -35,302	-21%	-$535K	0.12%	230
2024 Q1	$2.64M	Sell	171,736 -81,369	-32%	-$1.17M	0.2%	112
2023 Q4	$3.58M	Buy	+253,105	New	+$3.05M	0.33%	42
2022 Q4	–	Sell	-13,927	Closed	-$319K	–	1105
2022 Q3	$319K	Buy	+13,927	New	+$316K	0.03%	683
2022 Q2	–	Sell	-31,355	Closed	-$737K	–	950
2022 Q1	$737K	Buy	+31,355	New	+$625K	0.17%	175

Other funds holding FHN

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Reliant Investment Management Memphis, Tennessee $271M AUM 26.2% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Y-Intercept (HK)'s FHN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of First Horizon (FHN) in Q3 2026, closing a stake of 113,048 shares — an estimated $2.9M sold.

Y-Intercept (HK) first reported a position in FHN in Q1 2022 and held it in 11 quarters. The position peaked at $3.58M in Q4 2023. 113 funds tracked by Wall St. Rank hold FHN as of Q3 2026.

Y-Intercept (HK) reported no remaining First Horizon position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 113,048 First Horizon shares in Q3 2026, an estimated $2.9M.
Y-Intercept (HK) first reported a position in First Horizon in Q1 2022 and held it in 11 quarters.
Y-Intercept (HK)'s First Horizon position peaked at $3.58M in Q4 2023.
113 funds tracked by Wall St. Rank held First Horizon as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.