First Horizon Corporation
US ˙ NYSE ˙ US3205171057

SecurityFHN / First Horizon Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in FHN / First Horizon Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of First Horizon Corporation (US:FHN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 135,800 shares of First Horizon Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F FIRST HORIZON COM 320517105 0 -100.00 0
2025-11-13 2025-09-30 13F FIRST HORIZON COM 320517105 135,800 0 0.00 3,070 6.63 0.0016
2025-08-14 2025-06-30 13F FIRST HORIZON COM 320517105 135,800 -32,700 -19.41 2,879 -12.01 0.0035
2025-08-14 2025-03-31 13F/A-1 FIRST HORIZON COM 320517105 168,500 0 0.00 3,272 -3.59 0.0041
2025-05-15 2025-03-31 13F FIRST HORIZON COM 320517105 168,500 0 3,272 0.0027
2025-02-14 2024-12-31 13F FIRST HORIZON COM 320517105 168,500 78,100 86.39 3,394 141.74 0.0041
2024-11-14 2024-09-30 13F FIRST HORIZON COM 320517105 90,400 90,400 1,404 0.0015
2024-02-14 2023-12-31 13F FIRST HORIZON COM 320517105 0 -24,741 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FIRST HORIZON COM 320517105 24,741 -29,493 -54.38 273 -55.48 0.0003
2023-10-27 2023-06-30 13F/A-2 FIRST HORIZON COM 320517105 54,234 39,462 267.14 611 318.49 0.0007
2023-10-12 2023-06-30 13F/A-1 FIRST HORIZON COM 320517105 54,234 39,462 611 0.0006
2023-08-14 2023-06-30 13F FIRST HORIZON COM 320517105 54,234 39,462 611 0.0006
2023-06-01 2023-03-31 13F/A-1 FIRST HORIZON COM 320517105 14,772 6,536 79.36 146 -27.36 0.0002
2023-05-15 2023-03-31 13F FIRST HORIZON COM 320517105 14,772 6,536 146 0.0001
2023-02-21 2022-12-31 13F FIRST HORIZON COM 320517105 8,236 -80,820 -90.75 202 -90.82 0.0002
2022-11-14 2022-09-30 13F FIRST HORIZON COM 320517105 89,056 -6,546 -6.85 2,190 4.78 0.0027
2022-08-17 2022-06-30 13F/A-1 FIRST HORIZON COM 320517105 95,602 -132,075 -58.01 2,090 -60.92 0.0023
2022-08-15 2022-06-30 13F FIRST HORIZON COM 320517105 95,602 -132,075 2,090 0.0007
2022-05-16 2022-03-31 13F FIRST HORIZON COM 320517105 227,677 -391,197 -63.21 5,348 -47.08 0.0041
2022-02-11 2021-12-31 13F FIRST HORIZON COM 320517105 618,874 96,039 18.37 10,106 18.66 0.0084
2021-11-12 2021-09-30 13F FIRST HORIZON COM 320517105 522,835 -8,571 -1.61 8,517 -7.25 0.0073
2021-08-13 2021-06-30 13F FIRST HORIZON COM 320517105 531,406 307,301 137.12 9,183 142.30 0.0075
2021-05-14 2021-03-31 13F FIRST HORIZON COM 320517105 224,105 -9,096 -3.90 3,790 27.35 0.0054
2021-02-16 2020-12-31 13F FIRST HORIZON COM 320517105 233,201 18,809 8.77 2,976 47.18 0.0043
2020-11-13 2020-09-30 13F FIRST HORIZON NATL COM 320517105 214,392 0 0.00 2,022 -5.29 0.0034
2020-08-11 2020-06-30 13F FIRST HORIZON NATL COM 320517105 214,392 -1,771 -0.82 2,135 22.56 0.0037
2020-05-15 2020-03-31 13F FIRST HORIZON NATL COM 320517105 216,163 0 0.00 1,742 -51.33 0.0036
2020-03-18 2019-12-31 13F/A-2 FIRST HORIZON NATL COM 320517105 216,163 15,363 7.65 3,579 10.02 0.0051
2020-02-28 2019-12-31 13F/A-1 FIRST HORIZON NATL COM 320517105 216,163 0 3,579 0.0052
2020-02-14 2019-12-31 13F FIRST HORIZON NATL COM 320517105 216,163 15,363 3,579 4,491.3417
2019-11-14 2019-09-30 13F FIRST HORIZON NATL COM 320517105 200,800 0 0.00 3,253 8.51 0.0055
2019-11-06 2019-06-30 13F/A-2 FIRST HORIZON NATL COM 320517105 200,800 67,105 50.19 2,998 60.41 0.0051
2019-09-24 2019-06-30 13F/A-1 FIRST HORIZON NATL COM 320517105 200,800 0 2,998 0.0051
2019-08-14 2019-06-30 13F FIRST HORIZON NATL COM 320517105 200,800 67,105 2,998
2019-05-15 2019-03-31 13F FIRST HORIZON NATL COM 320517105 133,695 133,695 1,869 0.0032
2018-05-11 2018-03-31 13F FIRST HORIZON NATL COM 320517105 0 -12,200 -100.00 0 -100.00
2018-02-14 2017-12-31 13F FIRST HORIZON NATL COM 320517105 12,200 2,700 28.42 244 34.07 0.0004
2017-11-08 2017-09-30 13F FIRST HORIZON NATL COM 320517105 9,500 9,500 182 0.0003
2015-08-14 2015-06-30 13F FIRST HORIZON NATIONAL COMMON 320517105 0 -540,555 -100.00 0 -100.00
2015-05-18 2015-03-31 13F FIRST HORIZON NATIONAL COMMON 320517105 540,555 0 0.00 7,725 5.23 0.0152
2015-02-17 2014-12-31 13F FIRST HORIZON NATIONAL COMMON 320517105 540,555 0 0.00 7,341 10.59 0.0151
2014-11-14 2014-09-30 13F FIRST HORIZON NATIONAL COMMON 320517105 540,555 250 0.05 6,638 3.59 0.0142
2014-08-14 2014-06-30 13F FIRST HORIZON NATIONAL COMMON 320517105 540,305 200 0.04 6,408 -3.86 0.0143
2014-05-15 2014-03-31 13F FIRST HORIZON NATIONAL Common 320517105 540,105 -98,300 -15.40 6,665 -10.38 0.0115
2014-02-14 2013-12-31 13F FIRST HORIZON NATIONAL Common Stock 320517105 638,405 -2,000 -0.31 7,437 5.67 0.0133
2013-11-14 2013-09-30 13F FIRST HORIZON NATIONAL Common Stock 320517105 640,405 900 0.14 7,038 -1.73 0.0138
2013-08-16 2013-06-30 13F/A-1 FIRST HORIZON NATIONAL COMMON 320517105 639,505 639,505 7,162 0.0156
2013-08-14 2013-06-30 13F FIRST HORIZON NATIONAL COMMON 320517105 639,505 7,162 0.0156
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.