NFC Investments’s First Horizon FHN Stock Holding History

NFC Investments’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	$1.55M	Hold	60,520	–	–	0.39%	28
2026 Q1	$1.38M	Buy	60,520 +51,022	+537%	+$1.22M	0.38%	27
2025 Q4	$227K	Buy	+9,498	New	+$212K	0.06%	42
2025 Q3	–	Sell	-480,675	Closed	-$10.2M	–	44
2025 Q2	$10.2M	Buy	480,675 +5,300	+1%	+$101K	2.91%	12
2025 Q1	$9.23M	Sell	475,375 -20,800	-4%	-$428K	2.74%	13
2024 Q4	$9.99M	Sell	496,175 -900	-0.2%	-$16.9K	2.76%	14
2024 Q3	$7.72M	Buy	497,075 +475	+0.1%	+$7.54K	2.22%	15
2024 Q2	$7.83M	Buy	496,600 +2,300	+0.5%	+$34.8K	2.25%	16
2024 Q1	$7.61M	Sell	494,300 -5,600	-1%	-$80.4K	2.19%	16
2023 Q4	$7.08M	Buy	+499,900	New	+$6.02M	2.19%	17
2023 Q2	$5.87M	Buy	520,800 +505,805	+3,373%	+$6.78M	1.93%	17
2023 Q1	$267K	Sell	14,995 -4,000	-21%	-$88.9K	0.1%	30
2022 Q4	$465K	Hold	18,995	–	–	0.14%	29
2022 Q3	$434K	Hold	18,995	–	–	0.12%	34
2022 Q2	$415K	Sell	18,995 -1,000	-5%	-$22.5K	0.11%	34
2022 Q1	$470K	Sell	19,995 -1,000	-5%	-$19.9K	0.11%	35
2021 Q4	$343K	Sell	20,995 -2,000	-9%	-$33.3K	0.07%	41
2021 Q3	$375K	Hold	22,995	–	–	0.08%	42
2021 Q2	$397K	Hold	22,995	–	–	0.1%	39
2021 Q1	$389K	Hold	22,995	–	–	0.1%	41
2020 Q4	$293K	Hold	22,995	–	–	0.09%	37
2020 Q3	$217K	Hold	22,995	–	–	0.08%	38
2020 Q2	$229K	Sell	22,995 -300	-1%	-$2.73K	0.09%	39
2020 Q1	$188K	Hold	23,295	–	–	0.08%	39
2019 Q4	$386K	Sell	23,295 -400	-2%	-$6.49K	0.1%	37
2019 Q3	$384K	Hold	23,695	–	–	0.1%	36
2019 Q2	$354K	Hold	23,695	–	–	0.1%	36
2019 Q1	$331K	Hold	23,695	–	–	0.1%	32
2018 Q4	$311K	Sell	23,695 -300	-1%	-$4.67K	0.1%	35
2018 Q3	$414K	Sell	23,995 -1,500	-6%	-$27.1K	0.13%	37
2018 Q2	$455K	Sell	25,495 -5,000	-16%	-$94.1K	0.17%	35
2018 Q1	$574K	Sell	30,495 -500	-2%	-$9.85K	0.2%	34
2017 Q4	$620K	Hold	30,995	–	–	0.21%	32
2017 Q3	$594K	Hold	30,995	–	–	0.2%	32
2017 Q2	$540K	Hold	30,995	–	–	0.19%	34
2017 Q1	$573K	Hold	30,995	–	–	0.22%	31
2016 Q4	$620K	Hold	30,995	–	–	0.24%	33
2016 Q3	$472K	Hold	30,995	–	–	0.21%	33
2016 Q2	$427K	Hold	30,995	–	–	0.2%	35
2016 Q1	$406K	Hold	30,995	–	–	0.2%	34
2015 Q4	$450K	Hold	30,995	–	–	0.22%	33
2015 Q3	$440K	Sell	30,995 -4,000	-11%	-$60.5K	0.21%	35
2015 Q2	$548K	Sell	34,995 -2,500	-7%	-$36.9K	0.24%	31
2015 Q1	$536K	Sell	37,495 -500	-1%	-$6.89K	0.03%	31
2014 Q4	$516K	Hold	37,995	–	–	0.22%	32
2014 Q3	$467K	Sell	37,995 -1,720	-4%	-$20.7K	0.21%	34
2014 Q2	$471K	Sell	39,715 -1,300	-3%	-$15.2K	0.23%	32
2014 Q1	$506K	Hold	41,015	–	–	0.25%	34
2013 Q4	$478K	Sell	41,015 -450	-1%	-$5.03K	0.25%	31
2013 Q3	$456K	Buy	41,465 +16,174	+64%	+$191K	0.25%	32
2013 Q2	$283K	Buy	+25,291	New	+$273K	0.17%	35

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

NFC Investments's FHN Position: Q2 2026 in Review

NFC Investments held its First Horizon (FHN) position steady in Q2 2026 at 60,520 shares worth $1.55M. The position accounts for 0.39% of the portfolio, ranked #28.

NFC Investments first reported a position in FHN in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.2M in Q2 2025. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

NFC Investments held 60,520 shares of First Horizon worth $1.55M as of Q2 2026.
NFC Investments left its First Horizon share count unchanged in Q2 2026.
First Horizon made up 0.39% of NFC Investments's portfolio in Q2 2026, its #28 holding.
NFC Investments first reported a position in First Horizon in Q2 2013 and has held it in 51 quarters since.
NFC Investments's First Horizon position peaked at $10.2M in Q2 2025.
672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on NFC Investments's 13F filing for Q2 2026, filed 13 Aug 2026.