Alan B. Lancz & Associates’s First Horizon FHN Stock Holding History

Alan B. Lancz & Associates’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Hold	11,500	–	–	0.26%	101
2026 Q1	$262K	Sell	11,500 -1,600	-12%	-$38.3K	0.25%	109
2025 Q4	$313K	Hold	13,100	–	–	0.28%	91
2025 Q3	$296K	Hold	13,100	–	–	0.27%	98
2025 Q2	$278K	Hold	13,100	–	–	0.28%	98
2025 Q1	$254K	Hold	13,100	–	–	0.27%	101
2024 Q4	$264K	Hold	13,100	–	–	0.27%	99
2024 Q3	$203K	Hold	13,100	–	–	0.19%	129
2024 Q2	$207K	Buy	+13,100	New	+$198K	0.2%	118
2023 Q4	$191K	Hold	13,500	–	–	0.2%	125
2023 Q3	$149K	Sell	13,500 -800	-6%	-$9.91K	0.17%	121
2023 Q2	$161K	Hold	14,300	–	–	0.17%	126
2023 Q1	$254K	Hold	14,300	–	–	0.26%	107
2022 Q4	$352K	Hold	14,300	–	–	0.36%	90
2022 Q3	$327K	Sell	14,300 -100	-0.7%	-$2.27K	0.39%	81
2022 Q2	$322K	Sell	14,400 -200	-1%	-$4.5K	0.32%	96
2022 Q1	$343K	Hold	14,600	–	–	0.3%	95
2021 Q4	$238K	Buy	+14,600	New	+$243K	0.21%	126

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alan B. Lancz & Associates's FHN Position: Q2 2026 in Review

Alan B. Lancz & Associates held its First Horizon (FHN) position steady in Q2 2026 at 11,500 shares worth $295K. The position accounts for 0.26% of the portfolio, ranked #101.

Alan B. Lancz & Associates first reported a position in FHN in Q4 2021 and has held it in 18 quarters since. The position peaked at $352K in Q4 2022. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Alan B. Lancz & Associates held 11,500 shares of First Horizon worth $295K as of Q2 2026.
Alan B. Lancz & Associates left its First Horizon share count unchanged in Q2 2026.
First Horizon made up 0.26% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #101 holding.
Alan B. Lancz & Associates first reported a position in First Horizon in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's First Horizon position peaked at $352K in Q4 2022.
672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.