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Knights of Columbus Asset Advisors’s First Horizon FHN Stock Holding History

Knights of Columbus Asset 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 		$5.71M Buy
222,726
+7,358
+3% +$179K 0.29% 88
2026
Q1 		$4.9M Sell
215,368
-191,343
-47% -$4.58M 0.28% 96
2025
Q4 		$9.72M Buy
406,711
+123,261
+43% +$2.75M 0.55% 44
2025
Q3 		$6.41M Buy
283,450
+87,417
+45% +$1.94M 0.37% 76
2025
Q2 		$4.16M Hold
196,033
– – 0.25% 104
2025
Q1 		$3.81M Sell
196,033
-179,578
-48% -$3.7M 0.26% 105
2024
Q4 		$7.56M Buy
375,611
+9,512
+3% +$179K 0.5% 54
2024
Q3 		$5.69M Buy
366,099
+3,664
+1% +$58.2K 0.38% 87
2024
Q2 		$5.72M Buy
362,435
+4,072
+1% +$61.7K 0.37% 85
2024
Q1 		$5.52M Buy
358,363
+4,318
+1% +$62K 0.4% 75
2023
Q4 		$5.01M Buy
354,045
+111,070
+46% +$1.34M 0.32% 126
2023
Q3 		$2.68M Buy
242,975
+616
+0.3% +$7.63K 0.24% 130
2023
Q2 		$2.73M Buy
242,359
+2,662
+1% +$35.7K 0.25% 127
2023
Q1 		$4.26M Buy
239,697
+1,489
+0.6% +$33.1K 0.42% 72
2022
Q4 		$5.84M Sell
238,208
-27,670
-10% -$671K 0.61% 33
2022
Q3 		$6.09M Sell
265,878
-14,755
-5% -$335K 0.62% 31
2022
Q2 		$6.13M Sell
280,633
-94,081
-25% -$2.11M 0.61% 37
2022
Q1 		$8.8M Buy
374,714
+7,506
+2% +$150K 0.75% 22
2021
Q4 		$6M Buy
367,208
+52,610
+17% +$877K 0.48% 63
2021
Q3 		$5.13M Buy
314,598
+1,836
+0.6% +$29.2K 0.46% 81
2021
Q2 		$5.41M Buy
312,762
+5,884
+2% +$107K 0.5% 68
2021
Q1 		$5.19M Buy
+306,878
New +$4.85M 0.51% 63
2020
Q3 		– Sell
-99,967
Closed -$996K – 321
2020
Q2 		$996K Buy
99,967
+305
+0.3% +$2.77K 0.12% 248
2020
Q1 		$803K Sell
99,662
-9,166
-8% -$127K 0.1% 272
2019
Q4 		$1.8M Buy
+108,828
New +$1.77M 0.16% 232

Other funds holding FHN

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Knights of Columbus Asset Advisors's FHN Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its First Horizon (FHN) stake by 3.4% in Q2 2026, buying an estimated $179K and bringing the position to 222,726 shares worth $5.71M. The position accounts for 0.29% of the portfolio, ranked #88.

Knights of Columbus Asset Advisors first reported a position in FHN in Q4 2019 and has held it in 25 quarters since. The position peaked at $9.72M in Q4 2025. 304 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Knights of Columbus Asset Advisors held 222,726 shares of First Horizon worth $5.71M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 7,358 First Horizon shares in Q2 2026, an estimated $179K.
  • First Horizon made up 0.29% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #88 holding.
  • Knights of Columbus Asset Advisors first reported a position in First Horizon in Q4 2019 and has held it in 25 quarters since.
  • Knights of Columbus Asset Advisors's First Horizon position peaked at $9.72M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.