First Horizon Corporation’s Agree Realty ADC Stock Holding History

First Horizon Corporation’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.77K	Buy	63 +60	+2,000%	+$4.55K	﹤0.01%	1240
2026 Q1	$226	Sell	3 -9	-75%	-$682	﹤0.01%	1428
2025 Q4	$864	Buy	12 +9	+300%	+$658	﹤0.01%	1387
2025 Q3	$213	Buy	+3	New	+$217	﹤0.01%	1391
2021 Q2	$8K	Hold	119	–	–	﹤0.01%	735
2021 Q1	$8K	Hold	119	–	–	﹤0.01%	725
2020 Q4	$7K	Buy	119 +113	+1,883%	+$7.38K	﹤0.01%	722
2020 Q3	$0	Buy	+6	New	+$395	﹤0.01%	1003

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Horizon Corporation's ADC Position: Q2 2026 in Review

First Horizon Corporation increased its Agree Realty (ADC) stake by 2,000% in Q2 2026, buying an estimated $4.55K and bringing the position to 63 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

First Horizon Corporation first reported a position in ADC in Q3 2020 and has held it in 8 quarters since. The position peaked at $8K in Q2 2021. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

First Horizon Corporation held 63 shares of Agree Realty worth $4.77K as of Q2 2026.
First Horizon Corporation bought 60 Agree Realty shares in Q2 2026, an estimated $4.55K.
Agree Realty made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1240 holding.
First Horizon Corporation first reported a position in Agree Realty in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's Agree Realty position peaked at $8K in Q2 2021.
496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.