First Horizon Corporation’s ONE Gas OGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35K	Hold	454	–	–	﹤0.01%	816
2026 Q1	$39.1K	Sell	454 -29	-6%	-$2.4K	﹤0.01%	695
2025 Q4	$37.3K	Buy	483 +481	+24,050%	+$38.7K	﹤0.01%	768
2025 Q3	$162	Buy	+2	New	+$150	﹤0.01%	1405
2021 Q2	$0	Sell	7 -339	-98%	-$26.1K	﹤0.01%	1165
2021 Q1	$26K	Hold	346	–	–	﹤0.01%	498
2020 Q4	$26K	Hold	346	–	–	﹤0.01%	467
2020 Q3	$23K	Buy	+346	New	+$25.5K	﹤0.01%	471

Other funds holding OGS

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

First Horizon Corporation held its ONE Gas (OGS) position steady in Q2 2026 at 454 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

First Horizon Corporation first reported a position in OGS in Q3 2020 and has held it in 8 quarters since. The position peaked at $39.1K in Q1 2026. 130 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

First Horizon Corporation held 454 shares of ONE Gas worth $35K as of Q2 2026.
First Horizon Corporation left its ONE Gas share count unchanged in Q2 2026.
ONE Gas made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #816 holding.
First Horizon Corporation first reported a position in ONE Gas in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's ONE Gas position peaked at $39.1K in Q1 2026.
130 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

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