Charles Schwab
FHN icon

Charles Schwab’s First Horizon FHN Stock Holding History

Charles Schwab’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 		$89.5M Sell
3,490,110
-29,794
-0.8% -$727K 0.01% 851
2026
Q1 		$80.1M Buy
3,519,904
+100,001
+3% +$2.39M 0.01% 851
2025
Q4 		$81.7M Sell
3,419,903
-51,874
-1% -$1.16M 0.01% 833
2025
Q3 		$78.5M Sell
3,471,777
-14,056
-0.4% -$312K 0.01% 849
2025
Q2 		$73.9M Sell
3,485,833
-40,279
-1% -$767K 0.01% 841
2025
Q1 		$68.5M Sell
3,526,112
-51,700
-1% -$1.06M 0.01% 855
2024
Q4 		$72.1M Sell
3,577,812
-27,410
-0.8% -$516K 0.01% 855
2024
Q3 		$56M Sell
3,605,222
-78,960
-2% -$1.25M 0.01% 1050
2024
Q2 		$58.1M Sell
3,684,182
-37,190
-1% -$563K 0.01% 950
2024
Q1 		$57.3M Buy
3,721,372
+58,234
+2% +$836K 0.01% 940
2023
Q4 		$51.9M Buy
3,663,138
+204,199
+6% +$2.46M 0.01% 952
2023
Q3 		$38.1M Buy
3,458,939
+237,513
+7% +$2.94M 0.01% 1083
2023
Q2 		$36.3M Buy
3,221,426
+108,243
+3% +$1.45M 0.01% 1097
2023
Q1 		$55.4M Sell
3,113,183
-8,412,082
-73% -$187M 0.02% 768
2022
Q4 		$282M Buy
11,525,265
+1,179,154
+11% +$28.6M 0.09% 209
2022
Q3 		$237M Sell
10,346,111
-553,536
-5% -$12.6M 0.08% 216
2022
Q2 		$238M Buy
10,899,647
+458,122
+4% +$10.3M 0.08% 230
2022
Q1 		$245M Sell
10,441,525
-82,579
-0.8% -$1.65M 0.07% 251
2021
Q4 		$172M Buy
10,524,104
+130,689
+1% +$2.18M 0.05% 345
2021
Q3 		$169M Buy
10,393,415
+554,435
+6% +$8.83M 0.06% 316
2021
Q2 		$170M Buy
9,838,980
+664,811
+7% +$12.1M 0.06% 309
2021
Q1 		$155M Buy
9,174,169
+4,115,436
+81% +$65.1M 0.06% 304
2020
Q4 		$64.5M Buy
5,058,733
+160,928
+3% +$1.89M 0.03% 637
2020
Q3 		$46.2M Buy
4,897,805
+2,156,075
+79% +$20.3M 0.02% 701
2020
Q2 		$27.3M Buy
2,741,730
+121,643
+5% +$1.11M 0.01% 961
2020
Q1 		$21.1M Buy
2,620,087
+155,176
+6% +$2.15M 0.01% 981
2019
Q4 		$40.8M Buy
2,464,911
+49,704
+2% +$807K 0.02% 741
2019
Q3 		$39.1M Buy
2,415,207
+93,031
+4% +$1.47M 0.02% 722
2019
Q2 		$34.7M Buy
2,322,176
+31,603
+1% +$457K 0.02% 776
2019
Q1 		$32M Buy
2,290,573
+160,092
+8% +$2.37M 0.02% 820
2018
Q4 		$28M Buy
2,130,481
+122
+0% +$1.9K 0.02% 762
2018
Q3 		$36.8M Buy
2,130,359
+649,494
+44% +$11.7M 0.02% 700
2018
Q2 		$26.4M Buy
1,480,865
+114,297
+8% +$2.15M 0.02% 882
2018
Q1 		$25.7M Buy
1,366,568
+34,497
+3% +$680K 0.02% 840
2017
Q4 		$26.6M Buy
1,332,071
+279,438
+27% +$5.38M 0.02% 781
2017
Q3 		$20.2M Buy
1,052,633
+16,633
+2% +$292K 0.02% 922
2017
Q2 		$18M Sell
1,036,000
-17,740
-2% -$316K 0.02% 936
2017
Q1 		$19.5M Buy
1,053,740
+95,352
+10% +$1.87M 0.02% 845
2016
Q4 		$19.2M Buy
958,388
+43,355
+5% +$763K 0.02% 783
2016
Q3 		$13.9M Buy
915,033
+59,480
+7% +$881K 0.02% 923
2016
Q2 		$11.8M Buy
855,553
+65,324
+8% +$905K 0.01% 964
2016
Q1 		$10.4M Buy
790,229
+131,577
+20% +$1.68M 0.01% 1029
2015
Q4 		$9.56M Buy
658,652
+60,681
+10% +$880K 0.01% 1064
2015
Q3 		$8.48M Buy
597,971
+30,176
+5% +$456K 0.01% 1107
2015
Q2 		$8.9M Sell
567,795
-33,080
-6% -$489K 0.01% 1135
2015
Q1 		$8.59M Buy
600,875
+136,523
+29% +$1.88M 0.01% 1105
2014
Q4 		$6.31M Buy
464,352
+16,127
+4% +$204K 0.01% 1258
2014
Q3 		$5.5M Sell
448,225
-101,568
-18% -$1.22M 0.01% 1284
2014
Q2 		$6.52M Buy
549,793
+1,758
+0.3% +$20.6K 0.01% 1181
2014
Q1 		$6.76M Sell
548,035
-16,212
-3% -$193K 0.01% 1083
2013
Q4 		$6.57M Sell
564,247
-64,227
-10% -$718K 0.01% 1041
2013
Q3 		$7.01M Buy
628,474
+64,366
+11% +$759K 0.01% 895
2013
Q2 		$6.33M Buy
+564,108
New +$6.1M 0.01% 852

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS AM
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's FHN Position: Q2 2026 in Review

Charles Schwab reduced its First Horizon (FHN) stake by 0.85% in Q2 2026, selling an estimated $727K and leaving 3,490,110 shares worth $89.5M. The position accounts for 0.01% of the portfolio, ranked #851.

Charles Schwab first reported a position in FHN in Q2 2013 and has held it in 53 quarters since. The position peaked at $282M in Q4 2022. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Charles Schwab held 3,490,110 shares of First Horizon worth $89.5M as of Q2 2026.
  • Charles Schwab sold 29,794 First Horizon shares in Q2 2026, an estimated $727K.
  • First Horizon made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #851 holding.
  • Charles Schwab first reported a position in First Horizon in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's First Horizon position peaked at $282M in Q4 2022.
  • 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.