Davenport & Co
FHN icon

Davenport & Co’s First Horizon FHN Stock Holding History

Davenport & 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
Q3 		– Sell
-7,968
Closed -$204K – 1420
2026
Q2 		$204K Buy
+7,968
New +$194K ﹤0.01% 1314
2023
Q3 		– Sell
-10,246
Closed -$115K – 1066
2023
Q2 		$115K Buy
+10,246
New +$137K ﹤0.01% 1032
2018
Q1 		– Sell
-15,124
Closed -$302K – 704
2017
Q4 		$302K Buy
+15,124
New +$291K ﹤0.01% 554

Other funds holding FHN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Davenport & Co's FHN Position: Q3 2026 in Review

Davenport & Co sold out of First Horizon (FHN) in Q3 2026, closing a stake of 7,968 shares — an estimated $204K sold.

Davenport & Co first reported a position in FHN in Q4 2017 and held it in 3 quarters. The position peaked at $302K in Q4 2017. 376 funds tracked by Wall St. Rank hold FHN as of Q3 2026.

  • Davenport & Co reported no remaining First Horizon position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 7,968 First Horizon shares in Q3 2026, an estimated $204K.
  • Davenport & Co first reported a position in First Horizon in Q4 2017 and held it in 3 quarters.
  • Davenport & Co's First Horizon position peaked at $302K in Q4 2017.
  • 376 funds tracked by Wall St. Rank held First Horizon as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.