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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
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

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
RIM
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Davenport & Co's FHN Position: Q2 2026 in Review

Davenport & Co opened a new position in First Horizon (FHN) in Q2 2026: 7,968 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1314 among its holdings. This is a return to the name: Davenport & Co previously reported a position in FHN as recently as Q2 2023.

Davenport & Co first reported a position in FHN in Q4 2017 and has held it in 3 quarters since. The position peaked at $302K in Q4 2017. 106 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Davenport & Co held 7,968 shares of First Horizon worth $204K as of Q2 2026.
  • First Horizon was a new Davenport & Co position in Q2 2026.
  • First Horizon made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1314 holding.
  • Davenport & Co first reported a position in First Horizon in Q4 2017 and has held it in 3 quarters since.
  • Davenport & Co's First Horizon position peaked at $302K in Q4 2017.
  • 106 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.