Duncan Williams Asset Management’s First Horizon FHN Stock Holding History

Duncan Williams Asset Management’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	$5.5M	Sell	214,501 -179	-0.1%	-$4.37K	1.24%	17
2026 Q1	$4.89M	Sell	214,680 -129,092	-38%	-$3.09M	1.35%	16
2025 Q4	$8.86M	Sell	343,772 -14,575	-4%	-$325K	2.2%	10
2025 Q3	$8.1M	Sell	358,347 -463	-0.1%	-$10.3K	2.28%	10
2025 Q2	$7.61M	Buy	358,810 +41	+0%	+$781	2.4%	9
2025 Q1	$6.97M	Buy	358,769 +525	+0.1%	+$10.8K	2.52%	8
2024 Q4	$7.22M	Sell	358,244 -12,371	-3%	-$233K	2.84%	8
2024 Q3	$5.76M	Buy	370,615 +23,053	+7%	+$366K	3.17%	6
2024 Q2	$5.48M	Sell	347,562 -4,219	-1%	-$63.9K	4.62%	5
2024 Q1	$5.42M	Buy	+351,781	New	+$5.05M	4.88%	5

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

Duncan Williams Asset Management's FHN Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its First Horizon (FHN) stake by 0.08% in Q2 2026, selling an estimated $4.37K and leaving 214,501 shares worth $5.5M. The position accounts for 1.24% of the portfolio, ranked #17.

Duncan Williams Asset Management first reported a position in FHN in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.86M in Q4 2025. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Duncan Williams Asset Management held 214,501 shares of First Horizon worth $5.5M as of Q2 2026.
Duncan Williams Asset Management sold 179 First Horizon shares in Q2 2026, an estimated $4.37K.
First Horizon made up 1.24% of Duncan Williams Asset Management's portfolio in Q2 2026, its #17 holding.
Duncan Williams Asset Management first reported a position in First Horizon in Q1 2024 and has held it in 10 quarters since.
Duncan Williams Asset Management's First Horizon position peaked at $8.86M in Q4 2025.
671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.