Brown Advisory’s First Horizon FHN Stock Holding History

Brown Advisory’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 Q1	$811K	Sell	35,650 -14,213	-29%	-$340K	﹤0.01%	906
2025 Q4	$1.19M	Sell	49,863 -9,550	-16%	-$213K	﹤0.01%	797
2025 Q3	$1.34M	Sell	59,413 -7,901	-12%	-$176K	﹤0.01%	752
2025 Q2	$1.43M	Sell	67,314 -1,719	-2%	-$32.8K	﹤0.01%	726
2025 Q1	$1.34M	Buy	69,033 +8,110	+13%	+$167K	﹤0.01%	710
2024 Q4	$1.23M	Buy	60,923 +11,630	+24%	+$219K	﹤0.01%	758
2024 Q3	$766K	Sell	49,293 -143	-0.3%	-$2.27K	﹤0.01%	856
2024 Q2	$780K	Buy	49,436 +1,406	+3%	+$21.3K	﹤0.01%	828
2024 Q1	$740K	Buy	48,030 +152	+0.3%	+$2.18K	﹤0.01%	850
2023 Q4	$678K	Hold	47,878	–	–	﹤0.01%	849
2023 Q3	$528K	Sell	47,878 -12,600	-21%	-$156K	﹤0.01%	891
2023 Q2	$682K	Sell	60,478 -10,000	-14%	-$134K	﹤0.01%	830
2023 Q1	$1.25M	Sell	70,478 -5,018	-7%	-$112K	﹤0.01%	698
2022 Q4	$1.85M	Buy	75,496 +18	+0%	+$436	﹤0.01%	626
2022 Q3	$1.73M	Buy	75,478 +52,820	+233%	+$1.2M	﹤0.01%	596
2022 Q2	$496K	Hold	22,658	–	–	﹤0.01%	847
2022 Q1	$532K	Sell	22,658 -25,090	-53%	-$500K	﹤0.01%	841
2021 Q4	$780K	Buy	47,748 +29,700	+165%	+$495K	﹤0.01%	774
2021 Q3	$294K	Sell	18,048 -4,610	-20%	-$73.4K	﹤0.01%	950
2021 Q2	$392K	Buy	+22,658	New	+$411K	﹤0.01%	888
2019 Q2	–	Sell	-105,573	Closed	-$1.48M	–	1108
2019 Q1	$1.48M	Sell	105,573 -917	-0.9%	-$13.5K	﹤0.01%	717
2018 Q4	$1.4M	Buy	106,490 +17,378	+20%	+$270K	﹤0.01%	673
2018 Q3	$1.54M	Buy	89,112 +23,872	+37%	+$431K	﹤0.01%	700
2018 Q2	$1.16M	Buy	65,240 +35,197	+117%	+$662K	﹤0.01%	750
2018 Q1	$566K	Sell	30,043 -250,010	-89%	-$4.93M	﹤0.01%	801
2017 Q4	$5.6M	Buy	+280,053	New	+$5.39M	0.02%	389

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's FHN Position: Q1 2026 in Review

Brown Advisory reduced its First Horizon (FHN) stake by 29% in Q1 2026, selling an estimated $340K and leaving 35,650 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Brown Advisory first reported a position in FHN in Q4 2017 and has held it in 26 quarters since. The position peaked at $5.6M in Q4 2017. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

Brown Advisory held 35,650 shares of First Horizon worth $811K as of Q1 2026.
Brown Advisory sold 14,213 First Horizon shares in Q1 2026, an estimated $340K.
First Horizon made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #906 holding.
Brown Advisory first reported a position in First Horizon in Q4 2017 and has held it in 26 quarters since.
Brown Advisory's First Horizon position peaked at $5.6M in Q4 2017.
636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.