Back to FHN-PH
STATE STREET CORP FHN-PH Position History
First Horizon Corp • Banking
Quarters held
15
Latest value
$474.6M
Q2 2026
Peak value
$562.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $414.8M |
| Q1 2024 | $362.5M |
| Q2 2024 | $352.2M |
| Q3 2024 | $410.8M |
| Q4 2024 | $562.5M |
| Q1 2025 | $450.8M |
| Q2 2025 | $441.2M |
| Q3 2025 | $449.4M |
| Q4 2025 | $457.1M |
| Q1 2026 | $257.7M |
| Q1 2026 | $420.8M |
| Q2 2026 | $300.9M |
| Q2 2026 | $474.6M |
| Q2 2026 | $300.9M |
| Q2 2026 | $474.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $474.6M | 18.39M | — | — |
| Q2 2026 | $300.9M | 15.77M | — | — |
| Q2 2026 | $474.6M | 18.39M | — | — |
| Q2 2026 | $300.9M | 15.77M | — | — |
| Q1 2026 | $420.8M | 18.35M | — | — |
| Q1 2026 | $257.7M | 15.42M | — | — |
| Q4 2025 | $457.1M | 19.00M | — | — |
| Q3 2025 | $449.4M | 19.74M | — | — |
| Q2 2025 | $441.2M | 20.66M | — | — |
| Q1 2025 | $450.8M | 23.02M | — | — |
| Q4 2024 | $562.5M | 27.70M | — | — |
| Q3 2024 | $410.8M | 26.24M | — | — |
| Q2 2024 | $352.2M | 22.12M | — | — |
| Q1 2024 | $362.5M | 23.28M | — | — |
| Q4 2023 | $414.8M | 29.02M | — | — |
Other funds holding FHN-PH
$1.1B
$1.1B
$1.1B
$627.4M
$627.4M
$497.2M