Oak Thistle LLC’s First Horizon FHN Stock Holding History

Oak Thistle LLC’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	$1.26M	Sell	49,231 -80,855	-62%	-$1.97M	0.12%	292
2026 Q1	$2.96M	Buy	+130,086	New	+$3.11M	0.29%	121
2025 Q4	–	Sell	-82,303	Closed	-$1.86M	–	555
2025 Q3	$1.86M	Buy	+82,303	New	+$1.83M	0.28%	125
2024 Q4	–	Sell	-139,007	Closed	-$2.16M	–	454
2024 Q3	$2.16M	Buy	+139,007	New	+$2.21M	0.7%	11
2024 Q2	–	Sell	-45,525	Closed	-$701K	–	344
2024 Q1	$701K	Buy	+45,525	New	+$654K	0.63%	21

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

Oak Thistle LLC's FHN Position: Q2 2026 in Review

Oak Thistle LLC reduced its First Horizon (FHN) stake by 62% in Q2 2026, selling an estimated $1.97M and leaving 49,231 shares worth $1.26M. The position accounts for 0.12% of the portfolio, ranked #292.

Oak Thistle LLC first reported a position in FHN in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.96M in Q1 2026. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Oak Thistle LLC held 49,231 shares of First Horizon worth $1.26M as of Q2 2026.
Oak Thistle LLC sold 80,855 First Horizon shares in Q2 2026, an estimated $1.97M.
First Horizon made up 0.12% of Oak Thistle LLC's portfolio in Q2 2026, its #292 holding.
Oak Thistle LLC first reported a position in First Horizon in Q1 2024 and has held it in 5 quarters since.
Oak Thistle LLC's First Horizon position peaked at $2.96M in Q1 2026.
671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.