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 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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

RIM

Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return

DWAM

Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s FHN Position: Q2 2026 in Review

Y-Intercept (HK) reduced its First Horizon (FHN) stake by 16% in Q2 2026, selling an estimated $530K and leaving 113,048 shares worth $2.9M. The position accounts for 0.06% of the portfolio, ranked #496.

Y-Intercept (HK) first reported a position in FHN in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.58M in Q4 2023. 112 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Y-Intercept (HK) held 113,048 shares of First Horizon worth $2.9M as of Q2 2026.
Y-Intercept (HK) sold 21,727 First Horizon shares in Q2 2026, an estimated $530K.
First Horizon made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #496 holding.
Y-Intercept (HK) first reported a position in First Horizon in Q1 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s First Horizon position peaked at $3.58M in Q4 2023.
112 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.