EI
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Ethic Inc’s First Horizon FHN Stock Holding History

Ethic Inc’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 		$544K Sell
21,224
-744
-3% -$18.1K 0.01% 916
2026
Q1 		$500K Buy
21,968
+1,460
+7% +$34.9K 0.01% 871
2025
Q4 		$490K Sell
20,508
-2,826
-12% -$63K 0.01% 854
2025
Q3 		$528K Sell
23,334
-2,136
-8% -$47.5K 0.01% 816
2025
Q2 		$536K Sell
25,470
-3,317
-12% -$63.2K 0.01% 785
2025
Q1 		$551K Buy
28,787
+2,252
+8% +$46.4K 0.01% 752
2024
Q4 		$534K Sell
26,535
-27,650
-51% -$520K 0.01% 783
2024
Q3 		$834K Buy
54,185
+2,769
+5% +$44K 0.02% 616
2024
Q2 		$811K Sell
51,416
-2,769
-5% -$41.9K 0.02% 626
2024
Q1 		$834K Buy
54,185
+11,263
+26% +$162K 0.02% 616
2023
Q4 		$608K Buy
42,922
+17,115
+66% +$206K 0.02% 676
2023
Q3 		$284K Sell
25,807
-2,225
-8% -$27.6K 0.01% 828
2023
Q2 		$316K Buy
28,032
+2,930
+12% +$39.3K 0.01% 774
2023
Q1 		$446K Buy
25,102
+12,335
+97% +$274K 0.02% 679
2022
Q4 		$313K Sell
12,767
-73
-0.6% -$1.77K 0.02% 707
2022
Q3 		$294K Sell
12,840
-5,104
-28% -$116K 0.02% 641
2022
Q2 		$392K Sell
17,944
-1,265
-7% -$28.4K 0.03% 548
2022
Q1 		$451K Sell
19,209
-2,803
-13% -$55.9K 0.03% 491
2021
Q4 		$359K Buy
22,012
+4,087
+23% +$68.1K 0.03% 487
2021
Q3 		$292K Buy
17,925
+1,759
+11% +$28K 0.03% 486
2021
Q2 		$279K Buy
16,166
+3,222
+25% +$58.5K 0.03% 458
2021
Q1 		$219K Buy
12,944
+2,089
+19% +$33K 0.04% 446
2020
Q4 		$139K Sell
10,855
-8,143
-43% -$95.4K 0.04% 401
2020
Q3 		$179K Buy
+18,998
New +$179K 0.07% 315

Other funds holding FHN

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ethic Inc's FHN Position: Q2 2026 in Review

Ethic Inc reduced its First Horizon (FHN) stake by 3.4% in Q2 2026, selling an estimated $18.1K and leaving 21,224 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #916.

Ethic Inc first reported a position in FHN in Q3 2020 and has held it in 24 quarters since. The position peaked at $834K in Q3 2024. 192 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Ethic Inc held 21,224 shares of First Horizon worth $544K as of Q2 2026.
  • Ethic Inc sold 744 First Horizon shares in Q2 2026, an estimated $18.1K.
  • First Horizon made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #916 holding.
  • Ethic Inc first reported a position in First Horizon in Q3 2020 and has held it in 24 quarters since.
  • Ethic Inc's First Horizon position peaked at $834K in Q3 2024.
  • 192 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.