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First Horizon Corporation’s Rogers Corp ROG Stock Holding History

First Horizon Corporation’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.73K Hold
35
– – ﹤0.01% 1215
2026
Q1 		$3.76K Hold
35
– – ﹤0.01% 1195
2025
Q4 		$3.21K Hold
35
– – ﹤0.01% 1271
2025
Q3 		$2.82K Buy
+35
New +$2.61K ﹤0.01% 1255

Other funds holding ROG

LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 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
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
CMI
Clare Market Investments Dallas, Texas $548M AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

First Horizon Corporation held its Rogers Corp (ROG) position steady in Q2 2026 at 35 shares worth $5.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

First Horizon Corporation first reported a position in ROG in Q3 2025 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • First Horizon Corporation held 35 shares of Rogers Corp worth $5.73K as of Q2 2026.
  • First Horizon Corporation left its Rogers Corp share count unchanged in Q2 2026.
  • Rogers Corp made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1215 holding.
  • First Horizon Corporation first reported a position in Rogers Corp in Q3 2025 and has held it in 4 quarters since.
  • 64 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

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