First Horizon Corporation’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Hold	20	–	–	﹤0.01%	1424
2026 Q1	$728	Hold	20	–	–	﹤0.01%	1365
2025 Q4	$702	Hold	20	–	–	﹤0.01%	1401
2025 Q3	$1.03K	Buy	+20	New	+$1.22K	﹤0.01%	1339
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	966
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1016
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1004
2020 Q3	$1K	Buy	+20	New	+$1.38K	﹤0.01%	973

Other funds holding TREX

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

BSI

Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return

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

First Horizon Corporation held its Trex (TREX) position steady in Q2 2026 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

First Horizon Corporation first reported a position in TREX in Q3 2020 and has held it in 8 quarters since. The position peaked at $2K in Q2 2021. 143 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

First Horizon Corporation held 20 shares of Trex worth $1K as of Q2 2026.
First Horizon Corporation left its Trex share count unchanged in Q2 2026.
Trex made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1424 holding.
First Horizon Corporation first reported a position in Trex in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's Trex position peaked at $2K in Q2 2021.
143 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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