Gateway Investment Advisers’s First Horizon FHN Stock Holding History

Gateway Investment Advisers’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	$4.21M	Buy	164,003 +120,534	+277%	+$2.94M	0.04%	191
2026 Q1	$989K	Sell	43,469 -91,202	-68%	-$2.18M	0.01%	342
2025 Q4	$3.22M	Buy	134,671 +70,928	+111%	+$1.58M	0.03%	236
2025 Q3	$1.44M	Sell	63,743 -4,936	-7%	-$110K	0.01%	305
2025 Q2	$1.46M	Hold	68,679	–	–	0.02%	285
2025 Q1	$1.33M	Buy	68,679 +86	+0.1%	+$1.77K	0.02%	300
2024 Q4	$1.38M	Buy	68,593 +5,553	+9%	+$104K	0.02%	288
2024 Q3	$979K	Sell	63,040 -10,279	-14%	-$163K	0.01%	329
2024 Q2	$1.16M	Hold	73,319	–	–	0.01%	303
2024 Q1	$1.13M	Buy	73,319 +6,876	+10%	+$98.7K	0.01%	314
2023 Q4	$941K	Buy	66,443 +1,878	+3%	+$22.6K	0.01%	327
2023 Q3	$712K	Hold	64,565	–	–	0.01%	351
2023 Q2	$728K	Hold	64,565	–	–	0.01%	347
2023 Q1	$1.15M	Buy	64,565 +4,311	+7%	+$95.8K	0.01%	321
2022 Q4	$1.48M	Buy	60,254 +914	+2%	+$22.1K	0.02%	330
2022 Q3	$1.36M	Sell	59,340 -50,649	-46%	-$1.15M	0.02%	337
2022 Q2	$2.4M	Sell	109,989 -3,312	-3%	-$74.4K	0.03%	303
2022 Q1	$2.66M	Sell	113,301 -2,644	-2%	-$52.7K	0.03%	311
2021 Q4	$1.89M	Buy	115,945 +3,581	+3%	+$59.7K	0.02%	317
2021 Q3	$1.83M	Buy	112,364 +181	+0.2%	+$2.88K	0.02%	322
2021 Q2	$1.94M	Sell	112,183 -209	-0.2%	-$3.79K	0.02%	328
2021 Q1	$1.9M	Buy	112,392 +209	+0.2%	+$3.31K	0.02%	330
2020 Q4	$1.43M	Buy	112,183 +1,861	+2%	+$21.8K	0.02%	338
2020 Q3	$1.04M	Hold	110,322	–	–	0.01%	350
2020 Q2	$1.1M	Sell	110,322 -596	-0.5%	-$5.42K	0.01%	362
2020 Q1	$894K	Hold	110,918	–	–	0.01%	364
2019 Q4	$1.84M	Sell	110,918 -6	-0%	-$97	0.02%	350
2019 Q3	$1.8M	Hold	110,924	–	–	0.02%	360
2019 Q2	$1.66M	Sell	110,924 -1,574	-1%	-$22.8K	0.02%	384
2019 Q1	$1.57M	Buy	112,498 +184	+0.2%	+$2.72K	0.01%	386
2018 Q4	$1.48M	Buy	112,314 +3,454	+3%	+$53.8K	0.01%	401
2018 Q3	$1.88M	Hold	108,860	–	–	0.02%	373
2018 Q2	$1.94M	Hold	108,860	–	–	0.02%	371
2018 Q1	$2.05M	Buy	108,860 +347	+0.3%	+$6.84K	0.02%	375
2017 Q4	$2.17M	Hold	108,513	–	–	0.02%	380
2017 Q3	$2.08M	Hold	108,513	–	–	0.02%	391
2017 Q2	$1.89M	Buy	108,513 +21,900	+25%	+$389K	0.02%	394
2017 Q1	$1.6M	Hold	86,613	–	–	0.01%	399
2016 Q4	$1.73M	Hold	86,613	–	–	0.02%	398
2016 Q3	$1.32M	Hold	86,613	–	–	0.01%	433
2016 Q2	$1.19M	Hold	86,613	–	–	0.01%	449
2016 Q1	$1.14M	Hold	86,613	–	–	0.01%	441
2015 Q4	$1.26M	Sell	86,613 -114	-0.1%	-$1.65K	0.01%	482
2015 Q3	$1.23M	Hold	86,727	–	–	0.01%	478
2015 Q2	$1.36M	Hold	86,727	–	–	0.01%	486
2015 Q1	$1.24M	Hold	86,727	–	–	0.01%	501
2014 Q4	$1.18M	Sell	86,727 -11,582	-12%	-$147K	0.01%	508
2014 Q3	$1.21M	Hold	98,309	–	–	0.01%	526
2014 Q2	$1.17M	Hold	98,309	–	–	0.01%	531
2014 Q1	$1.21M	Hold	98,309	–	–	0.01%	497
2013 Q4	$1.15M	Hold	98,309	–	–	0.01%	503
2013 Q3	$1.08M	Hold	98,309	–	–	0.01%	501
2013 Q2	$1.1M	Buy	+98,309	New	+$1.06M	0.01%	476

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

Gateway Investment Advisers's FHN Position: Q2 2026 in Review

Gateway Investment Advisers increased its First Horizon (FHN) stake by 277% in Q2 2026, buying an estimated $2.94M and bringing the position to 164,003 shares worth $4.21M. The position accounts for 0.04% of the portfolio, ranked #191.

Gateway Investment Advisers first reported a position in FHN in Q2 2013 and has held it in 53 quarters since. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Gateway Investment Advisers held 164,003 shares of First Horizon worth $4.21M as of Q2 2026.
Gateway Investment Advisers bought 120,534 First Horizon shares in Q2 2026, an estimated $2.94M.
First Horizon made up 0.04% of Gateway Investment Advisers's portfolio in Q2 2026, its #191 holding.
Gateway Investment Advisers first reported a position in First Horizon in Q2 2013 and has held it in 53 quarters since.
671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.