Colonial Trust’s First Horizon FHN Stock Holding History

Colonial Trust’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	$6.33K	Hold	247	–	–	﹤0.01%	822
2026 Q1	$5.62K	Hold	247	–	–	﹤0.01%	833
2025 Q4	$5.9K	Hold	247	–	–	﹤0.01%	830
2025 Q3	$5.6K	Hold	247	–	–	﹤0.01%	816
2025 Q2	$5.24K	Hold	247	–	–	﹤0.01%	827
2025 Q1	$4.8K	Sell	247 -535	-68%	-$11K	﹤0.01%	833
2024 Q4	$15.7K	Buy	782 +535	+217%	+$10.1K	﹤0.01%	861
2024 Q3	$3.83K	Hold	247	–	–	﹤0.01%	906
2024 Q2	$3.66K	Buy	247 +76	+44%	+$1.15K	﹤0.01%	880
2024 Q1	$2.62K	Hold	171	–	–	﹤0.01%	906
2023 Q4	$2.45K	Buy	171 +73	+74%	+$879	﹤0.01%	882
2023 Q3	$1.15K	Hold	98	–	–	﹤0.01%	926
2023 Q2	$1.11K	Hold	98	–	–	﹤0.01%	919
2023 Q1	$1.71K	Buy	+98	New	+$2.18K	﹤0.01%	865

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

Colonial Trust's FHN Position: Q2 2026 in Review

Colonial Trust held its First Horizon (FHN) position steady in Q2 2026 at 247 shares worth $6.33K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Colonial Trust first reported a position in FHN in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.7K in Q4 2024. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Colonial Trust held 247 shares of First Horizon worth $6.33K as of Q2 2026.
Colonial Trust left its First Horizon share count unchanged in Q2 2026.
First Horizon made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #822 holding.
Colonial Trust first reported a position in First Horizon in Q1 2023 and has held it in 14 quarters since.
Colonial Trust's First Horizon position peaked at $15.7K in Q4 2024.
671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.