First Horizon Corporation’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4K	Hold	100	–	–	﹤0.01%	1083
2026 Q1	$9.01K	Sell	100 -500	-83%	-$48.4K	﹤0.01%	1079
2025 Q4	$61.4K	Hold	600	–	–	﹤0.01%	621
2025 Q3	$61.6K	Buy	+600	New	+$63.1K	﹤0.01%	570
2021 Q2	$394K	Buy	1,992 +66	+3%	+$12.3K	0.04%	185
2021 Q1	$330K	Buy	1,926 +2	+0.1%	+$328	0.03%	194
2020 Q4	$291K	Sell	1,924 -6	-0.3%	-$858	0.03%	195
2020 Q3	$247K	Buy	+1,930	New	+$255K	0.03%	194

Other funds holding TROW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

CIM

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

First Horizon Corporation held its T. Rowe Price (TROW) position steady in Q2 2026 at 100 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

First Horizon Corporation first reported a position in TROW in Q3 2020 and has held it in 8 quarters since. The position peaked at $394K in Q2 2021. 515 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

First Horizon Corporation held 100 shares of T. Rowe Price worth $11.4K as of Q2 2026.
First Horizon Corporation left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1083 holding.
First Horizon Corporation first reported a position in T. Rowe Price in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's T. Rowe Price position peaked at $394K in Q2 2021.
515 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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