Argent Trust Co’s First Horizon FHN Stock Holding History

Argent Trust Co’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	$1.22M	Hold	47,485	–	–	0.04%	337
2026 Q1	$1.08M	Buy	47,485 +900	+2%	+$21.5K	0.04%	335
2025 Q4	$1.11M	Buy	46,585 +9,970	+27%	+$222K	0.04%	322
2025 Q3	$828K	Buy	36,615 +3,250	+10%	+$72.2K	0.03%	361
2025 Q2	$707K	Buy	33,365 +8,225	+33%	+$157K	0.03%	385
2025 Q1	$488K	Buy	25,140 +1,325	+6%	+$27.3K	0.02%	438
2024 Q4	$480K	Buy	23,815 +1,210	+5%	+$22.8K	0.02%	433
2024 Q3	$351K	Buy	+22,605	New	+$359K	0.01%	506

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

Argent Trust Co's FHN Position: Q2 2026 in Review

Argent Trust Co held its First Horizon (FHN) position steady in Q2 2026 at 47,485 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #337.

Argent Trust Co first reported a position in FHN in Q3 2024 and has held it in 8 quarters since. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Argent Trust Co held 47,485 shares of First Horizon worth $1.22M as of Q2 2026.
Argent Trust Co left its First Horizon share count unchanged in Q2 2026.
First Horizon made up 0.04% of Argent Trust Co's portfolio in Q2 2026, its #337 holding.
Argent Trust Co first reported a position in First Horizon in Q3 2024 and has held it in 8 quarters since.
674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.