Davis Investment Partners’s First Horizon FHN Stock Holding History

Davis Investment Partners’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	$456K	Hold	17,769	–	–	0.14%	117
2026 Q1	$404K	Hold	17,769	–	–	0.14%	125
2025 Q4	$429K	Sell	17,769 -8,000	-31%	-$178K	0.15%	112
2025 Q3	$576K	Hold	25,769	–	–	0.2%	86
2025 Q2	$554K	Buy	25,769 +2,469	+11%	+$47K	0.2%	97
2025 Q1	$402K	Hold	23,300	–	–	0.18%	110
2024 Q4	$467K	Hold	23,300	–	–	0.2%	78
2024 Q3	$351K	Sell	23,300 -86,299	-79%	-$1.37M	0.15%	89
2024 Q2	$1.82M	Buy	109,599 +82,999	+312%	+$1.26M	0.75%	21
2024 Q1	$386K	Buy	26,600 +498	+2%	+$7.15K	0.17%	86
2023 Q4	$365K	Sell	26,102 -8,500	-25%	-$102K	0.18%	81
2023 Q3	$363K	Hold	34,602	–	–	0.19%	74
2023 Q2	$444K	Buy	34,602 +500	+1%	+$6.7K	0.21%	73
2023 Q1	$591K	Hold	34,102	–	–	0.31%	57
2022 Q4	$843K	Buy	+34,102	New	+$826K	0.43%	37

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

Davis Investment Partners's FHN Position: Q2 2026 in Review

Davis Investment Partners held its First Horizon (FHN) position steady in Q2 2026 at 17,769 shares worth $456K. The position accounts for 0.14% of the portfolio, ranked #117.

Davis Investment Partners first reported a position in FHN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.82M in Q2 2024. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Davis Investment Partners held 17,769 shares of First Horizon worth $456K as of Q2 2026.
Davis Investment Partners left its First Horizon share count unchanged in Q2 2026.
First Horizon made up 0.14% of Davis Investment Partners's portfolio in Q2 2026, its #117 holding.
Davis Investment Partners first reported a position in First Horizon in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's First Horizon position peaked at $1.82M in Q2 2024.
672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.