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FHNPRF — FIRST HORIZON

Reported value held$1.36K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$1.36K · 80 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Down -0.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding FHNPRF (FIRST HORIZON) in their latest 13F filings, with a combined reported value of $1.36K across 80 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -0.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
PNC Financial Services history Q2 2026 80 $1.36K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services 50 129 156 156 166 166 163 153 161 151 110 100 80 80 80

Download holders (CSV)