First Horizon Corp Discloses $2.06 Billion Investment Portfolio for Q4 2025
Summary
First Horizon Corporation filed its quarterly 13F-HR, revealing an investment portfolio valued at approximately $2.06 billion as of December 31, 2025, detailing its equity holdings.
Key Events
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Quarterly Investment Holdings Revealed
First Horizon Corporation disclosed its equity investment portfolio as of December 31, 2025, in its latest 13F-HR filing.
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Substantial Portfolio Value
The total fair value of the reported holdings amounted to approximately $2.06 billion, reflecting a significant portion of the company's managed assets.
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Context for Recent Financial Results
This detailed portfolio disclosure provides further insight into the investment activities underpinning the robust full-year 2025 financial results previously announced on January 15, 2026.
Analysis
This routine quarterly 13F-HR filing by First Horizon Corporation provides a detailed look into the company's substantial investment portfolio, valued at approximately $2.06 billion. As a financial institution, the management of such a portfolio is a core aspect of its operations and contributes significantly to its overall financial performance. This disclosure offers transparency into the company's investment strategy and asset allocation, providing valuable context to the robust full-year 2025 financial results reported earlier this month. Investors can analyze these holdings to understand the bank's market exposure and investment philosophy.
At the time of this filing, FHN was trading at $24.42 on NYSE in the Finance sector, with a market capitalization of approximately $11.8B. The 52-week trading range was $15.19 to $25.21. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.