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Johnson Investment Counsel’s First Horizon FHN Stock Holding History

Johnson Investment Counsel’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 		$51.4M Sell
2,005,929
-194,868
-9% -$4.75M 0.38% 69
2026
Q1 		$50.1M Sell
2,200,797
-223,498
-9% -$5.34M 0.41% 66
2025
Q4 		$57.9M Sell
2,424,295
-695,114
-22% -$15.5M 0.47% 62
2025
Q3 		$70.5M Sell
3,119,409
-32,713
-1% -$727K 0.59% 54
2025
Q2 		$66.8M Buy
3,152,122
+366,345
+13% +$6.98M 0.6% 51
2025
Q1 		$54.1M Buy
2,785,777
+124,185
+5% +$2.56M 0.52% 56
2024
Q4 		$53.6M Buy
2,661,592
+72,339
+3% +$1.36M 0.52% 57
2024
Q3 		$40.2M Buy
2,589,253
+2,547,298
+6,072% +$40.4M 0.4% 70
2024
Q2 		$662K Sell
41,955
-3,690
-8% -$55.9K 0.01% 441
2024
Q1 		$703K Sell
45,645
-21,496
-32% -$309K 0.01% 430
2023
Q4 		$951K Sell
67,141
-58,436
-47% -$704K 0.01% 380
2023
Q3 		$1.38M Sell
125,577
-15,029
-11% -$186K 0.02% 306
2023
Q2 		$1.58M Sell
140,606
-182,238
-56% -$2.44M 0.02% 289
2023
Q1 		$5.74M Sell
322,844
-1,277,837
-80% -$28.4M 0.08% 133
2022
Q4 		$39.2M Sell
1,600,681
-1,145,712
-42% -$27.8M 0.54% 59
2022
Q3 		$62.9M Sell
2,746,393
-709,971
-21% -$16.1M 0.93% 38
2022
Q2 		$75.6M Sell
3,456,364
-501,457
-13% -$11.3M 1.07% 24
2022
Q1 		$93.7M Sell
3,957,821
-897,157
-18% -$17.9M 1.16% 20
2021
Q4 		$80M Buy
4,854,978
+245,183
+5% +$4.09M 0.98% 30
2021
Q3 		$75.8M Buy
4,609,795
+346,393
+8% +$5.52M 1.01% 29
2021
Q2 		$74.3M Buy
4,263,402
+63,935
+2% +$1.16M 1.03% 29
2021
Q1 		$71.6M Sell
4,199,467
-158,724
-4% -$2.51M 1.08% 26
2020
Q4 		$56.3M Buy
4,358,191
+607,778
+16% +$7.12M 0.94% 37
2020
Q3 		$35.8M Buy
+3,750,413
New +$35.3M 0.66% 50

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS AM
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Johnson Investment Counsel's FHN Position: Q2 2026 in Review

Johnson Investment Counsel reduced its First Horizon (FHN) stake by 8.9% in Q2 2026, selling an estimated $4.75M and leaving 2,005,929 shares worth $51.4M. The position accounts for 0.38% of the portfolio, ranked #69.

Johnson Investment Counsel first reported a position in FHN in Q3 2020 and has held it in 24 quarters since. The position peaked at $93.7M in Q1 2022. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Johnson Investment Counsel held 2,005,929 shares of First Horizon worth $51.4M as of Q2 2026.
  • Johnson Investment Counsel sold 194,868 First Horizon shares in Q2 2026, an estimated $4.75M.
  • First Horizon made up 0.38% of Johnson Investment Counsel's portfolio in Q2 2026, its #69 holding.
  • Johnson Investment Counsel first reported a position in First Horizon in Q3 2020 and has held it in 24 quarters since.
  • Johnson Investment Counsel's First Horizon position peaked at $93.7M in Q1 2022.
  • 674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.