Delta Asset Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Buy |
107,602
+3
| +0% | +$72 | 0.22% | 51 |
|
|
2025
Q4 | $2.57M | Buy |
107,599
+2
| +0% | +$45 | 0.22% | 47 |
|
|
2025
Q3 | $2.43M | Buy |
107,597
+335
| +0.3% | +$7.44K | 0.21% | 49 |
|
|
2025
Q2 | $2.27M | Hold |
107,262
| – | – | 0.2% | 52 |
|
|
2025
Q1 | $2.08M | Sell |
107,262
-2,114
| -2% | -$43.5K | 0.2% | 54 |
|
|
2024
Q4 | $2.2M | Sell |
109,376
-1,600
| -1% | -$30.1K | 0.2% | 53 |
|
|
2024
Q3 | $1.72M | Sell |
110,976
-2,334
| -2% | -$37.1K | 0.15% | 60 |
|
|
2024
Q2 | $1.79M | Buy |
113,310
+77,816
| +219% | +$1.18M | 0.16% | 60 |
|
|
2024
Q1 | $547K | Hold |
35,494
| – | – | 0.05% | 89 |
|
|
2023
Q4 | $503K | Hold |
35,494
| – | – | 0.05% | 88 |
|
|
2023
Q3 | $391K | Hold |
35,494
| – | – | 0.04% | 97 |
|
|
2023
Q2 | $400K | Buy |
35,494
+2,500
| +8% | +$33.5K | 0.04% | 99 |
|
|
2023
Q1 | $587K | Sell |
32,994
-60
| -0.2% | -$1.33K | 0.06% | 80 |
|
|
2022
Q4 | $810K | Sell |
33,054
-2,680
| -7% | -$64.9K | 0.09% | 68 |
|
|
2022
Q3 | $818K | Sell |
35,734
-490
| -1% | -$11.1K | 0.1% | 67 |
|
|
2022
Q2 | $792K | Sell |
36,224
-5,454
| -13% | -$123K | 0.09% | 66 |
|
|
2022
Q1 | $979K | Sell |
41,678
-674
| -2% | -$13.4K | 0.09% | 65 |
|
|
2021
Q4 | $692K | Sell |
42,352
-829
| -2% | -$13.8K | 0.06% | 78 |
|
|
2021
Q3 | $703K | Sell |
43,181
-4,700
| -10% | -$74.9K | 0.07% | 71 |
|
|
2021
Q2 | $827K | Sell |
47,881
-250
| -0.5% | -$4.54K | 0.08% | 67 |
|
|
2021
Q1 | $814K | Sell |
48,131
-170
| -0.4% | -$2.69K | 0.08% | 71 |
|
|
2020
Q4 | $616K | Hold |
48,301
| – | – | 0.07% | 76 |
|
|
2020
Q3 | $455K | Hold |
48,301
| – | – | 0.05% | 82 |
|
|
2020
Q2 | $481K | Buy |
48,301
+2,000
| +4% | +$18.2K | 0.06% | 80 |
|
|
2020
Q1 | $373K | Hold |
46,301
| – | – | 0.06% | 84 |
|
|
2019
Q4 | $767K | Buy |
46,301
+1,551
| +3% | +$25.2K | 0.1% | 68 |
|
|
2019
Q3 | $725K | Buy |
44,750
+1,058
| +2% | +$16.7K | 0.1% | 68 |
|
|
2019
Q2 | $652K | Hold |
43,692
| – | – | 0.09% | 70 |
|
|
2019
Q1 | $611K | Hold |
43,692
| – | – | 0.09% | 69 |
|
|
2018
Q4 | $575K | Sell |
43,692
-518
| -1% | -$8.06K | 0.09% | 70 |
|
|
2018
Q3 | $763K | Hold |
44,210
| – | – | 0.1% | 65 |
|
|
2018
Q2 | $789K | Hold |
44,210
| – | – | 0.11% | 62 |
|
|
2018
Q1 | $832K | Sell |
44,210
-608
| -1% | -$12K | 0.12% | 61 |
|
|
2017
Q4 | $896K | Buy |
44,818
+4,408
| +11% | +$84.8K | 0.13% | 56 |
|
|
2017
Q3 | $774K | Buy |
40,410
+1,050
| +3% | +$18.4K | 0.12% | 62 |
|
|
2017
Q2 | $686K | Sell |
39,360
-1,050
| -3% | -$18.7K | 0.11% | 64 |
|
|
2017
Q1 | $748K | Sell |
40,410
-250
| -0.6% | -$4.91K | 0.12% | 61 |
|
|
2016
Q4 | $814K | Sell |
40,660
-1,015
| -2% | -$17.9K | 0.14% | 59 |
|
|
2016
Q3 | $635K | Sell |
41,675
-336
| -0.8% | -$4.98K | 0.11% | 65 |
|
|
2016
Q2 | $579K | Hold |
42,011
| – | – | 0.1% | 67 |
|
|
2016
Q1 | $550K | Sell |
42,011
-1,000
| -2% | -$12.7K | 0.1% | 68 |
|
|
2015
Q4 | $625K | Hold |
43,011
| – | – | 0.11% | 66 |
|
|
2015
Q3 | $610K | Buy |
43,011
+6,211
| +17% | +$93.9K | 0.12% | 63 |
|
|
2015
Q2 | $577K | Sell |
36,800
-1,164
| -3% | -$17.2K | 0.11% | 66 |
|
|
2015
Q1 | $543K | Hold |
37,964
| – | – | 0.1% | 67 |
|
|
2014
Q4 | $516K | Sell |
37,964
-1,189
| -3% | -$15.1K | 0.1% | 67 |
|
|
2014
Q3 | $481K | Hold |
39,153
| – | – | 0.1% | 68 |
|
|
2014
Q2 | $464K | Buy |
39,153
+3,464
| +10% | +$40.5K | 0.1% | 70 |
|
|
2014
Q1 | $440K | Buy |
35,689
+1,000
| +3% | +$11.9K | 0.1% | 69 |
|
|
2013
Q4 | $404K | Buy |
34,689
+6
| +0% | +$67 | 0.09% | 70 |
|
|
2013
Q3 | $381K | Buy |
34,683
+998
| +3% | +$11.8K | 0.09% | 72 |
|
|
2013
Q2 | $377K | Buy |
+33,685
| New | +$364K | 0.09% | 75 |
|
Other funds holding FHN
VPM
VCM
NRCM
Delta Asset Management's FHN Position: Q1 2026 in Review
Delta Asset Management increased its First Horizon (FHN) stake by 0% in Q1 2026, buying an estimated $72 and bringing the position to 107,602 shares worth $2.45M. The position accounts for 0.22% of the portfolio, ranked #51.
Delta Asset Management first reported a position in FHN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.57M in Q4 2025. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.
- Delta Asset Management held 107,602 shares of First Horizon worth $2.45M as of Q1 2026.
- Delta Asset Management bought 3 First Horizon shares in Q1 2026, an estimated $72.
- First Horizon made up 0.22% of Delta Asset Management's portfolio in Q1 2026, its #51 holding.
- Delta Asset Management first reported a position in First Horizon in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's First Horizon position peaked at $2.57M in Q4 2025.
- 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.