Equitable Trust’s First Horizon FHN Stock Holding History

Equitable Trust’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	$564K	Hold	21,983	–	–	0.02%	303
2026 Q1	$500K	Hold	21,983	–	–	0.02%	325
2025 Q4	$525K	Hold	21,983	–	–	0.02%	311
2025 Q3	$497K	Buy	21,983 +1,500	+7%	+$33.3K	0.02%	321
2025 Q2	$434K	Hold	20,483	–	–	0.02%	328
2025 Q1	$398K	Hold	20,483	–	–	0.02%	350
2024 Q4	$413K	Hold	20,483	–	–	0.02%	357
2024 Q3	$318K	Hold	20,483	–	–	0.02%	382
2024 Q2	$323K	Sell	20,483 -2,500	-11%	-$37.9K	0.02%	371
2024 Q1	$354K	Buy	22,983 +2,500	+12%	+$35.9K	0.02%	351
2023 Q4	$290K	Hold	20,483	–	–	0.02%	358
2023 Q3	$226K	Hold	20,483	–	–	0.02%	380
2023 Q2	$231K	Buy	20,483 +1,262	+7%	+$16.9K	0.02%	376
2023 Q1	$342K	Buy	19,221 +4,982	+35%	+$111K	0.03%	316
2022 Q4	$349K	Buy	+14,239	New	+$345K	0.03%	316
2022 Q2	–	Sell	-8,522	Closed	-$200K	–	402
2022 Q1	$200K	Buy	+8,522	New	+$170K	0.01%	387

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

Equitable Trust's FHN Position: Q2 2026 in Review

Equitable Trust held its First Horizon (FHN) position steady in Q2 2026 at 21,983 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #303.

Equitable Trust first reported a position in FHN in Q1 2022 and has held it in 16 quarters since. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Equitable Trust held 21,983 shares of First Horizon worth $564K as of Q2 2026.
Equitable Trust left its First Horizon share count unchanged in Q2 2026.
First Horizon made up 0.02% of Equitable Trust's portfolio in Q2 2026, its #303 holding.
Equitable Trust first reported a position in First Horizon in Q1 2022 and has held it in 16 quarters since.
672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.