Fort Sheridan Advisors’s First Horizon FHN Stock Holding History

Fort Sheridan Advisors’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Hold	51,018	–	–	0.14%	112
2026 Q1	$1.16M	Hold	51,018	–	–	0.14%	108
2025 Q4	$1.22M	Hold	51,018	–	–	0.15%	101
2025 Q3	$1.15M	Hold	51,018	–	–	0.15%	100
2025 Q2	$1.08M	Buy	51,018 +1,348	+3%	+$25.7K	0.15%	99
2025 Q1	$965K	Buy	49,670 +2,500	+5%	+$51.5K	0.15%	102
2024 Q4	$950K	Buy	47,170 +12,000	+34%	+$226K	0.14%	108
2024 Q3	$546K	Buy	35,170 +4,000	+13%	+$63.5K	0.08%	145
2024 Q2	$492K	Hold	31,170	–	–	0.08%	147
2024 Q1	$480K	Hold	31,170	–	–	0.09%	138
2023 Q4	$441K	Sell	31,170 -35,000	-53%	-$421K	0.09%	134
2023 Q3	$729K	Sell	66,170 -24,000	-27%	-$297K	0.17%	96
2023 Q2	$1.02M	Buy	90,170 +5,500	+6%	+$73.7K	0.23%	76
2023 Q1	$1.51M	Buy	84,670 +25,000	+42%	+$556K	0.38%	48
2022 Q4	$1.46M	Hold	59,670	–	–	0.48%	41
2022 Q3	$1.37M	Hold	59,670	–	–	0.46%	40
2022 Q2	$1.3M	Buy	59,670 +20,000	+50%	+$449K	0.42%	43
2022 Q1	$932K	Buy	39,670 +16,670	+72%	+$332K	0.27%	66
2021 Q4	$376K	Hold	23,000	–	–	0.11%	127
2021 Q3	$375K	Sell	23,000 -1,000	-4%	-$15.9K	0.12%	123
2021 Q2	$415K	Buy	24,000 +10,000	+71%	+$182K	0.14%	109
2021 Q1	$237K	Buy	+14,000	New	+$221K	0.09%	134

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fort Sheridan Advisors's FHN Position: Q2 2026 in Review

Fort Sheridan Advisors held its First Horizon (FHN) position steady in Q2 2026 at 51,018 shares worth $1.31M. The position accounts for 0.14% of the portfolio, ranked #112.

Fort Sheridan Advisors first reported a position in FHN in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.51M in Q1 2023. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Fort Sheridan Advisors held 51,018 shares of First Horizon worth $1.31M as of Q2 2026.
Fort Sheridan Advisors left its First Horizon share count unchanged in Q2 2026.
First Horizon made up 0.14% of Fort Sheridan Advisors's portfolio in Q2 2026, its #112 holding.
Fort Sheridan Advisors first reported a position in First Horizon in Q1 2021 and has held it in 22 quarters since.
Fort Sheridan Advisors's First Horizon position peaked at $1.51M in Q1 2023.
672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.