Montag & Associates’s First Horizon FHN Stock Holding History

Montag & 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	$20.1K	Hold	780	–	–	﹤0.01%	686
2026 Q1	$17.9K	Hold	780	–	–	﹤0.01%	692
2025 Q4	$18.8K	Buy	+780	New	+$17.4K	﹤0.01%	708

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 $3.38T AUM 44.17% 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

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

Montag & Associates held its First Horizon (FHN) position steady in Q2 2026 at 780 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Montag & Associates first reported a position in FHN in Q4 2025 and has held it in 3 quarters since. 675 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Montag & Associates held 780 shares of First Horizon worth $20.1K as of Q2 2026.
Montag & Associates left its First Horizon share count unchanged in Q2 2026.
First Horizon made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #686 holding.
Montag & Associates first reported a position in First Horizon in Q4 2025 and has held it in 3 quarters since.
675 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.