First Horizon Corporation
US ˙ NYSE ˙ US3205171057

SecurityFHN / First Horizon Corporation
InstitutionInterval Partners, LP
Latest Disclosed Ownership1,103,931 shares
Latest Disclosed Value $ 25,125,470
Interval Partners, LP reports 6.87% decrease in ownership of FHN / First Horizon Corporation

On May 15, 2026 - Interval Partners, LP filed a 13F-HR form disclosing ownership of 1,103,931 shares of First Horizon Corporation (US:FHN) valued at $25,125,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,185,340 shares of First Horizon Corporation. This represents a change in shares of -6.87% during the quarter. The current value of the position is $26,085,890 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST HORIZON COM 320517105 1,103,931 -81,409 -6.87 25,125 -11.31 0.6581
2026-02-17 2025-12-31 13F FIRST HORIZON COM 320517105 1,185,340 39,164 3.42 28,330 9.32 0.5071
2025-11-14 2025-09-30 13F FIRST HORIZON COM 320517105 1,146,176 318,445 38.47 25,915 47.69 0.4230
2025-08-14 2025-06-30 13F FIRST HORIZON COM 320517105 827,731 106,256 14.73 17,548 25.24 0.2976
2025-05-15 2025-03-31 13F FIRST HORIZON COM 320517105 721,475 299,735 71.07 14,011 64.97 0.2938
2025-02-14 2024-12-31 13F FIRST HORIZON COM 320517105 421,740 164,300 63.82 8,494 112.43 0.1668
2024-11-14 2024-09-30 13F FIRST HORIZON COM 320517105 257,440 -456,722 -63.95 3,998 -64.50 0.0898
2024-08-14 2024-06-30 13F FIRST HORIZON COM 320517105 714,162 -616,248 -46.32 11,262 -45.03 0.2455
2024-05-15 2024-03-31 13F FIRST HORIZON COM 320517105 1,330,410 -30,868 -2.27 20,488 6.29 0.5741
2024-02-14 2023-12-31 13F FIRST HORIZON COM 320517105 1,361,278 256,100 23.17 19,276 58.26 0.5501
2023-11-14 2023-09-30 13F FIRST HORIZON COM 320517105 1,105,178 875,178 380.51 12,179 369.87 0.3662
2023-08-14 2023-06-30 13F FIRST HORIZON COM 320517105 230,000 30,000 15.00 2,592 -27.11 0.0936
2023-05-15 2023-03-31 13F FIRST HORIZON COM 320517105 200,000 200,000 3,556 0.1410
2022-05-16 2022-03-31 13F FIRST HORIZON COM 320517105 0 -439,362 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FIRST HORIZON COM 320517105 439,362 176,376 67.07 7,175 67.48 0.3065
2021-11-15 2021-09-30 13F FIRST HORIZON COM 320517105 262,986 -195,681 -42.66 4,284 -45.95 0.1733
2021-08-16 2021-06-30 13F FIRST HORIZON COM 320517105 458,667 -208,937 -31.30 7,926 -29.79 0.3272
2021-05-17 2021-03-31 13F FIRST HORIZON COM 320517105 667,604 271,377 68.49 11,289 123.28 0.4359
2021-02-25 2020-12-31 13F/A-1 FIRST HORIZON COM 320517105 396,227 -258,039 -39.44 5,056 -18.06 0.2122
2021-02-16 2020-12-31 13F FIRST HORIZON COM 320517105 405,279 -248,987 7,988 335,130.0916
2020-11-16 2020-09-30 13F FIRST HORIZON NATL COM 320517105 654,266 -137,825 -17.40 6,170 -21.79 0.3469
2020-08-14 2020-06-30 13F FIRST HORIZON NATL COM 320517105 792,091 -75,982 -8.75 7,889 12.75 0.4986
2020-05-15 2020-03-31 13F FIRST HORIZON NATL COM 320517105 868,073 209,532 31.82 6,997 -35.84 0.5378
2020-02-14 2019-12-31 13F FIRST HORIZON NATL COM 320517105 658,541 480,247 269.36 10,905 277.60 0.3905
2019-11-14 2019-09-30 13F FIRST HORIZON NATL COM 320517105 178,294 178,294 2,888 0.1129
2019-02-14 2018-12-31 13F FIRST HORIZON NATL COM 320517105 0 -236,793 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FIRST HORIZON NATL COM 320517105 236,793 -45,981 -16.26 4,087 -18.99 0.1668
2018-08-14 2018-06-30 13F FIRST HORIZON NATL COM 320517105 282,774 106,374 60.30 5,045 51.87 0.1874
2018-05-15 2018-03-31 13F FIRST HORIZON NATL COM 320517105 176,400 129,964 279.88 3,322 257.97 0.1498
2018-02-14 2017-12-31 13F FIRST HORIZON NATL COM 320517105 46,436 46,436 928 0.0387
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.