Osaic Holdings
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Osaic Holdings’s First Horizon FHN Stock Holding History

Osaic Holdings’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 		$1.17M Buy
45,689
+391
+0.9% +$9.54K ﹤0.01% 2848
2026
Q1 		$1.03M Buy
45,298
+4,091
+10% +$97.8K ﹤0.01% 2683
2025
Q4 		$985K Sell
41,207
-9,057
-18% -$202K ﹤0.01% 2709
2025
Q3 		$1.14M Buy
50,264
+12,665
+34% +$281K ﹤0.01% 2678
2025
Q2 		$797K Sell
37,599
-3,307
-8% -$63K ﹤0.01% 2713
2025
Q1 		$794K Buy
40,906
+8,582
+27% +$177K ﹤0.01% 2441
2024
Q4 		$651K Buy
32,324
+1,786
+6% +$33.6K ﹤0.01% 2552
2024
Q3 		$474K Sell
30,538
-3,132
-9% -$49.7K ﹤0.01% 2913
2024
Q2 		$531K Sell
33,670
-6,184
-16% -$93.7K ﹤0.01% 2723
2024
Q1 		$610K Sell
39,854
-57,941
-59% -$832K ﹤0.01% 2774
2023
Q4 		$1.38M Sell
97,795
-229,385
-70% -$2.76M ﹤0.01% 2190
2023
Q3 		$3.61M Buy
327,180
+131,001
+67% +$1.62M 0.01% 1531
2023
Q2 		$2.22M Buy
196,179
+15,029
+8% +$201K ﹤0.01% 1779
2023
Q1 		$3.22M Sell
181,150
-2,677
-1% -$59.5K 0.01% 1464
2022
Q4 		$4.51M Sell
183,827
-6,671
-4% -$162K 0.01% 1172
2022
Q3 		$4.36M Sell
190,498
-2,128
-1% -$48.4K 0.01% 1096
2022
Q2 		$4.21M Sell
192,626
-4,249
-2% -$95.5K 0.01% 1160
2022
Q1 		$4.41M Sell
196,875
-41,221
-17% -$822K 0.01% 1298
2021
Q4 		$3.89M Buy
238,096
+91,515
+62% +$1.53M 0.01% 1265
2021
Q3 		$2.39M Buy
146,581
+60,960
+71% +$971K 0.01% 1558
2021
Q2 		$1.43M Buy
85,621
+27,265
+47% +$495K ﹤0.01% 2015
2021
Q1 		$987K Buy
58,356
+7,022
+14% +$111K ﹤0.01% 2239
2020
Q4 		$656K Sell
51,334
-4,522
-8% -$53K ﹤0.01% 2408
2020
Q3 		$527K Buy
55,856
+25,383
+83% +$239K ﹤0.01% 2370
2020
Q2 		$304K Sell
30,473
-9,126
-23% -$83K ﹤0.01% 2766
2020
Q1 		$285K Buy
+39,599
New +$549K ﹤0.01% 2560

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS AM
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's FHN Position: Q2 2026 in Review

Osaic Holdings increased its First Horizon (FHN) stake by 0.86% in Q2 2026, buying an estimated $9.54K and bringing the position to 45,689 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Osaic Holdings first reported a position in FHN in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.51M in Q4 2022. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Osaic Holdings held 45,689 shares of First Horizon worth $1.17M as of Q2 2026.
  • Osaic Holdings bought 391 First Horizon shares in Q2 2026, an estimated $9.54K.
  • First Horizon made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2848 holding.
  • Osaic Holdings first reported a position in First Horizon in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Horizon position peaked at $4.51M in Q4 2022.
  • 672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.