First Horizon Corporation’s Sempreon, Inc. Common Stock CASK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.38K	Hold	255	–	–	﹤0.01%	1259
2026 Q2	$4.47K	Buy	255 +188	+281%	+$3.42K	﹤0.01%	1252
2026 Q1	$1.23K	Hold	67	–	–	﹤0.01%	1330
2025 Q4	$1.63K	Hold	67	–	–	﹤0.01%	1347
2025 Q3	$1.62K	Buy	+67	New	+$1.94K	﹤0.01%	1309
2021 Q2	$0	Hold	11	–	–	﹤0.01%	1154
2021 Q1	$0	Hold	11	–	–	﹤0.01%	1145
2020 Q4	$0	Hold	11	–	–	﹤0.01%	1170
2020 Q3	$0	Buy	+11	New	+$410	﹤0.01%	1120

Other funds holding CASK

Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

First Horizon Corporation's CASK Position: Q3 2026 in Review

First Horizon Corporation held its Sempreon, Inc. Common Stock (CASK) position steady in Q3 2026 at 255 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

First Horizon Corporation first reported a position in CASK in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.47K in Q2 2026. 71 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

First Horizon Corporation held 255 shares of Sempreon, Inc. Common Stock worth $3.38K as of Q3 2026.
First Horizon Corporation left its Sempreon, Inc. Common Stock share count unchanged in Q3 2026.
Sempreon, Inc. Common Stock made up ﹤0.01% of First Horizon Corporation's portfolio in Q3 2026, its #1259 holding.
First Horizon Corporation first reported a position in Sempreon, Inc. Common Stock in Q3 2020 and has held it in 9 quarters since.
First Horizon Corporation's Sempreon, Inc. Common Stock position peaked at $4.47K in Q2 2026.
71 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on First Horizon Corporation's 13F filing for Q3 2026, filed 26 Oct 2026.