North Star Investment Management’s First Horizon FHN Stock Holding History

North Star Investment Management’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	$10.3K	Hold	400	–	–	﹤0.01%	1067
2026 Q1	$9.1K	Hold	400	–	–	﹤0.01%	1052
2025 Q4	$9.56K	Hold	400	–	–	﹤0.01%	968
2025 Q3	$9.04K	Hold	400	–	–	﹤0.01%	929
2025 Q2	$8.48K	Hold	400	–	–	﹤0.01%	920
2025 Q1	$7.77K	Sell	400 -81	-17%	-$1.67K	﹤0.01%	902
2024 Q4	$9.69K	Hold	481	–	–	﹤0.01%	874
2024 Q3	$7.47K	Hold	481	–	–	﹤0.01%	902
2024 Q2	$7.58K	Hold	481	–	–	﹤0.01%	859
2024 Q1	$7.41K	Hold	481	–	–	﹤0.01%	908
2023 Q4	$6.81K	Hold	481	–	–	﹤0.01%	897
2023 Q3	$5.3K	Buy	481 +200	+71%	+$2.48K	﹤0.01%	946
2023 Q2	$3.17K	Buy	281 +280	+28,000%	+$3.75K	﹤0.01%	1032
2023 Q1	$18	Sell	1 -220	-100%	-$4.89K	﹤0.01%	1299
2022 Q4	$5.41K	Hold	221	–	–	﹤0.01%	959
2022 Q3	$5K	Hold	221	–	–	﹤0.01%	918
2022 Q2	$5K	Hold	221	–	–	﹤0.01%	933
2022 Q1	$5K	Hold	221	–	–	﹤0.01%	972
2021 Q4	$4K	Hold	221	–	–	﹤0.01%	1020
2021 Q3	$4K	Buy	221 +220	+22,000%	+$3.5K	﹤0.01%	986
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1102
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1062
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1036
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1012
2020 Q2	$0	Hold	1	–	–	﹤0.01%	997
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1013
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1058
2019 Q3	$0	Buy	+1	New	+$16	﹤0.01%	1097
2019 Q2	–	Sell	-1	Closed	–	–	577
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1066
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1062
2018 Q3	$0	Hold	1	–	–	﹤0.01%	1096
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1104
2018 Q1	$0	Hold	1	–	–	﹤0.01%	1078
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1078
2017 Q3	$0	Hold	1	–	–	﹤0.01%	1097
2017 Q2	$0	Hold	1	–	–	﹤0.01%	1090
2017 Q1	$0	Hold	1	–	–	﹤0.01%	1058
2016 Q4	$0	Hold	1	–	–	﹤0.01%	953
2016 Q3	$0	Hold	1	–	–	﹤0.01%	803
2016 Q2	$0	Hold	1	–	–	﹤0.01%	794
2016 Q1	$0	Hold	1	–	–	﹤0.01%	761
2015 Q4	$0	Hold	1	–	–	﹤0.01%	779
2015 Q3	$0	Hold	1	–	–	﹤0.01%	844
2015 Q2	$0	Hold	1	–	–	﹤0.01%	815
2015 Q1	$0	Hold	1	–	–	﹤0.01%	787
2014 Q4	$0	Hold	1	–	–	﹤0.01%	786
2014 Q3	$0	Hold	1	–	–	﹤0.01%	648
2014 Q2	$0	Hold	1	–	–	﹤0.01%	684
2014 Q1	$0	Buy	+1	New	+$12	﹤0.01%	673

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

North Star Investment Management's FHN Position: Q2 2026 in Review

North Star Investment Management held its First Horizon (FHN) position steady in Q2 2026 at 400 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

North Star Investment Management first reported a position in FHN in Q1 2014 and has held it in 49 quarters since. 675 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

North Star Investment Management held 400 shares of First Horizon worth $10.3K as of Q2 2026.
North Star Investment Management left its First Horizon share count unchanged in Q2 2026.
First Horizon made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1067 holding.
North Star Investment Management first reported a position in First Horizon in Q1 2014 and has held it in 49 quarters since.
675 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.