First Horizon Corporation’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$204	Sell	2 -75	-97%	-$6.01K	﹤0.01%	1496
2026 Q1	$5.01K	Buy	77 +75	+3,750%	+$4.65K	﹤0.01%	1160
2025 Q4	$115	Hold	2	–	–	﹤0.01%	1472
2025 Q3	$133	Buy	+2	New	+$154	﹤0.01%	1410
2021 Q2	$12K	Hold	76	–	–	﹤0.01%	664
2021 Q1	$13K	Buy	76 +6	+9%	+$935	﹤0.01%	627
2020 Q4	$9K	Hold	70	–	–	﹤0.01%	679
2020 Q3	$6K	Buy	+70	New	+$6.35K	﹤0.01%	739

Other funds holding VAC

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

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

SJL

Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

First Horizon Corporation reduced its Marriott Vacations Worldwide (VAC) stake by 97% in Q2 2026, selling an estimated $6.01K and leaving 2 shares worth $204. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

First Horizon Corporation first reported a position in VAC in Q3 2020 and has held it in 8 quarters since. The position peaked at $13K in Q1 2021. 116 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

First Horizon Corporation held 2 shares of Marriott Vacations Worldwide worth $204 as of Q2 2026.
First Horizon Corporation sold 75 Marriott Vacations Worldwide shares in Q2 2026, an estimated $6.01K.
Marriott Vacations Worldwide made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1496 holding.
First Horizon Corporation first reported a position in Marriott Vacations Worldwide in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's Marriott Vacations Worldwide position peaked at $13K in Q1 2021.
116 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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