Avion Wealth’s First Horizon FHN Stock Holding History

Avion Wealth’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	$63K	Hold	2,493	–	–	0.01%	218
2026 Q1	$56K	Hold	2,493	–	–	0.01%	196
2025 Q4	$59K	Hold	2,493	–	–	0.01%	192
2025 Q3	$56K	Hold	2,493	–	–	0.01%	208
2025 Q2	$52K	Buy	2,493 +18	+0.7%	+$343	0.01%	196
2025 Q1	$49K	Hold	2,475	–	–	0.01%	190
2024 Q4	$49K	Hold	2,475	–	–	0.01%	190
2024 Q3	$38K	Hold	2,475	–	–	0.01%	192
2024 Q2	$39K	Hold	2,475	–	–	0.01%	176
2024 Q1	$39K	Hold	2,475	–	–	0.01%	176
2023 Q4	$35K	Buy	2,475 +46	+2%	+$554	0.01%	174
2023 Q3	$26K	Hold	2,429	–	–	0.01%	194
2023 Q2	$27K	Sell	2,429 -20	-0.8%	-$268	0.01%	203
2023 Q1	$60K	Buy	2,449 +20	+0.8%	+$444	0.02%	137
2022 Q4	$55K	Hold	2,429	–	–	0.02%	138
2022 Q3	$56K	Hold	2,429	–	–	0.02%	137
2022 Q2	$53K	Hold	2,429	–	–	0.02%	138
2022 Q1	$57K	Hold	2,429	–	–	0.02%	119
2021 Q4	$40K	Hold	2,429	–	–	0.01%	141
2021 Q3	$40K	Hold	2,429	–	–	0.01%	138
2021 Q2	$42K	Hold	2,429	–	–	0.01%	140
2021 Q1	$41K	Hold	2,429	–	–	0.01%	128
2020 Q4	$31K	Hold	2,429	–	–	0.01%	157
2020 Q3	$23K	Buy	+2,429	New	+$22.8K	0.01%	128

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

Avion Wealth's FHN Position: Q2 2026 in Review

Avion Wealth held its First Horizon (FHN) position steady in Q2 2026 at 2,493 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #218.

Avion Wealth first reported a position in FHN in Q3 2020 and has held it in 24 quarters since. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Avion Wealth held 2,493 shares of First Horizon worth $63K as of Q2 2026.
Avion Wealth left its First Horizon share count unchanged in Q2 2026.
First Horizon made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #218 holding.
Avion Wealth first reported a position in First Horizon in Q3 2020 and has held it in 24 quarters since.
672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.