Gabelli Funds’s First Horizon FHN Stock Holding History

Gabelli Funds’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	$1,000K	Hold	39,000	–	–	0.01%	928
2026 Q1	$888K	Hold	39,000	–	–	0.01%	929
2025 Q4	$932K	Hold	39,000	–	–	0.01%	923
2025 Q3	$882K	Sell	39,000 -4,000	-9%	-$88.9K	0.01%	940
2025 Q2	$912K	Hold	43,000	–	–	0.01%	922
2025 Q1	$835K	Sell	43,000 -7,500	-15%	-$154K	0.01%	818
2024 Q4	$1.02M	Sell	50,500 -1,700	-3%	-$32K	0.01%	781
2024 Q3	$811K	Sell	52,200 -8,100	-13%	-$129K	0.01%	824
2024 Q2	$951K	Hold	60,300	–	–	0.01%	787
2024 Q1	$929K	Sell	60,300 -91,395	-60%	-$1.31M	0.01%	797
2023 Q4	$2.15M	Sell	151,695 -127,109	-46%	-$1.53M	0.02%	640
2023 Q3	$3.07M	Sell	278,804 -361,816	-56%	-$4.48M	0.02%	559
2023 Q2	$7.22M	Sell	640,620 -939,201	-59%	-$12.6M	0.05%	374
2023 Q1	$28.1M	Buy	1,579,821 +144,708	+10%	+$3.22M	0.21%	126
2022 Q4	$35.2M	Buy	1,435,113 +244,450	+21%	+$5.92M	0.27%	91
2022 Q3	$27.3M	Buy	1,190,663 +57,950	+5%	+$1.32M	0.22%	121
2022 Q2	$24.8M	Buy	1,132,713 +495,163	+78%	+$11.1M	0.19%	148
2022 Q1	$15M	Buy	+637,550	New	+$12.7M	0.1%	265

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

Gabelli Funds's FHN Position: Q2 2026 in Review

Gabelli Funds held its First Horizon (FHN) position steady in Q2 2026 at 39,000 shares worth $1,000K. The position accounts for 0.01% of the portfolio, ranked #928.

Gabelli Funds first reported a position in FHN in Q1 2022 and has held it in 18 quarters since. The position peaked at $35.2M in Q4 2022. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Gabelli Funds held 39,000 shares of First Horizon worth $1,000K as of Q2 2026.
Gabelli Funds left its First Horizon share count unchanged in Q2 2026.
First Horizon made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #928 holding.
Gabelli Funds first reported a position in First Horizon in Q1 2022 and has held it in 18 quarters since.
Gabelli Funds's First Horizon position peaked at $35.2M in Q4 2022.
671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.