Kozak & Associates’s First Horizon FHN Stock Holding History

Kozak & Associates’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	$3.86K	Buy	148 +1	+0.7%	+$24	﹤0.01%	327
2026 Q1	$3.58K	Buy	147 +1	+0.7%	+$24	﹤0.01%	337
2025 Q4	$3.58K	Buy	146 +1	+0.7%	+$22	﹤0.01%	333
2025 Q3	$2.99K	Buy	145 +1	+0.7%	+$22	﹤0.01%	358
2025 Q2	$3.17K	Buy	144 +1	+0.7%	+$19	﹤0.01%	324
2025 Q1	$2.47K	Buy	143 +1	+0.7%	+$21	﹤0.01%	347
2024 Q4	$2.88K	Buy	142 +1	+0.7%	+$19	﹤0.01%	338
2024 Q3	$2.45K	Buy	141 +1	+0.7%	+$16	﹤0.01%	323
2024 Q2	$2.17K	Buy	140 +2	+1%	+$30	﹤0.01%	317
2024 Q1	$2.2K	Buy	+138	New	+$1.98K	﹤0.01%	325
2023 Q1	–	Sell	-178	Closed	-$4K	–	346
2022 Q4	$4K	Hold	178	–	–	﹤0.01%	277
2022 Q3	$4K	Hold	178	–	–	﹤0.01%	269
2022 Q2	$4K	Hold	178	–	–	﹤0.01%	300
2022 Q1	$4K	Hold	178	–	–	﹤0.01%	320
2021 Q4	$4K	Buy	+178	New	+$2.97K	﹤0.01%	320

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

Kozak & Associates's FHN Position: Q2 2026 in Review

Kozak & Associates increased its First Horizon (FHN) stake by 0.68% in Q2 2026, buying an estimated $24 and bringing the position to 148 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Kozak & Associates first reported a position in FHN in Q4 2021 and has held it in 15 quarters since. The position peaked at $4K in Q4 2022. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Kozak & Associates held 148 shares of First Horizon worth $3.86K as of Q2 2026.
Kozak & Associates bought 1 First Horizon share in Q2 2026, an estimated $24.
First Horizon made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #327 holding.
Kozak & Associates first reported a position in First Horizon in Q4 2021 and has held it in 15 quarters since.
Kozak & Associates's First Horizon position peaked at $4K in Q4 2022.
671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.