Position in FHN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$471,521,061
+$53,960,207 QoQ
Shares Held
18,390,057
+0.2% QoQ
Ownership
3.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 674 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. FHN ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in FHN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,521,061 | 18,390,057 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $417,560,854 | 18,346,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $454,123,039 | 19,000,964 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $446,373,651 | 19,742,311 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $437,929,311 | 20,657,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $447,132,333 | 23,024,322 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $447,132,333 | 23,024,322 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $557,937,997 | 27,702,979 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $557,937,997 | 27,702,979 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $407,457,255 | 26,236,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $348,837,099 | 22,120,298 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $358,474,809 | 23,277,585 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $410,939,271 | 29,021,135 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $295,002,193 | 26,769,709 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $278,247,926 | 24,689,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $415,486,275 | 23,368,182 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $494,773,212 | 20,194,825 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $424,895,645 | 18,554,395 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $377,137,048 | 17,252,381 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $452,207,047 | 19,251,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $371,563,854 | 22,753,451 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $379,144,032 | 23,274,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $371,996,807 | 21,527,593 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $380,382,671 | 22,494,540 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $268,683,951 | 21,056,736 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $180,200,434 | 19,109,272 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $118,878,556 | 11,935,598 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $95,143,286 | 11,804,378 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||