Position in BN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$38,671
-$24,178 QoQ
Shares Held
908
-41.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#825
of 931 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST HORIZON CORP holds $10,015,450 across 49 Asset Management names. BN ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
30,872 | $5,235,891 | |
| 2 | BLK |
BlackRock, Inc.
|
1,830 | $1,759,654 | |
| 3 | AMP |
Ameriprise Financial Inc
|
2,563 | $1,175,801 | |
| 4 | BX |
Blackstone Inc.
|
3,526 | $414,903 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
13,212 | $378,259 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,909 | $175,207 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,228 | $145,283 | |
| 8 | RJF |
Raymond James Financial Inc
|
680 | $103,379 |
All Filings in BN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,671 | 908 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $62,849 | 1,553 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $41,668 | 908 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $40,119 | 585 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||