FHN
First Horizon Corporation · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow -15.7% ·
net new positions -15.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | +1 | 301.77M | $7.74B | +9 | −7 |
| Q1 2026 | 134 | +2 | 289.74M | $6.59B | +4 | −3 |
| Q4 2025 | 132 | +2 | 326.36M | $7.80B | +3 | — |
| Q3 2025 | 21 | +2 | 195.25M | $4.42B | +2 | −1 |
| Q2 2025 | 17 | +1 | 186.70M | $3.96B | +1 | — |
| Q1 2025 | 13 | -2 | 69.66M | $1.36B | +1 | −3 |
| Q4 2024 | 15 | -1 | 82.62M | $1.67B | +2 | −3 |
| Q3 2024 | 15 | +1 | 49.49M | $768.57M | +2 | −1 |
| Q2 2024 | 14 | — | 49.55M | $778.97M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 23.02M | -16.9% | $450.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 16.50M | -22.5% | $320.45M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 9.23M | +3.6% | $179.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 6.36M | -3.3% | $123.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 5.78M | -30.4% | $112.16M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.41M | -22.6% | $64.87M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Point72 Asset Management ✦ | 1.93M | New | $37.51M | 0.1% | New | 1 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 938.60K | +14.7% | $18.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 894.10K | -16.3% | $17.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 858.25K | -53.3% | $16.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 359.69K | +11.6% | $6.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 199.17K | -59.8% | $3.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 180.80K | -3.4% | $3.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $37.51M | 0.1% |
Exited
| Duquesne Family Office | $12.48M | was 0.4% |
| Marshall Wace | $1.13M | was 0.0% |
| Bridgewater Associates | $903,098 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 136 shares, $2,347 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.50K sh · $87,025
Officer · 3.76K sh · $93,529
Officer · 3.32K sh · $82,618
Officer · 6.72K sh · $167,125
Officer · 1.00K sh · $24,845
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology