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O'Shaughnessy Asset Management’s First Horizon FHN Stock Holding History

O'Shaughnessy Asset 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 		$2.44M Sell
95,251
-49,946
-34% -$1.22M 0.01% 824
2026
Q1 		$3.3M Sell
145,197
-3,279
-2% -$78.4K 0.02% 664
2025
Q4 		$3.55M Sell
148,476
-2,578
-2% -$57.5K 0.02% 615
2025
Q3 		$3.42M Buy
151,054
+3,349
+2% +$74.4K 0.02% 620
2025
Q2 		$3.13M Buy
147,705
+8,849
+6% +$169K 0.02% 617
2025
Q1 		$2.7M Buy
138,856
+3,134
+2% +$64.5K 0.02% 601
2024
Q4 		$2.73M Buy
135,722
+36,816
+37% +$692K 0.02% 561
2024
Q3 		$1.63M Sell
98,906
-1,607
-2% -$25.5K 0.01% 725
2024
Q2 		$1.59M Buy
100,513
+34,783
+53% +$527K 0.02% 678
2024
Q1 		$1.01M Buy
65,730
+48,720
+286% +$699K 0.01% 820
2023
Q4 		$241K Buy
+17,010
New +$205K ﹤0.01% 1313
2023
Q2 		– Sell
-85,609
Closed -$1.52M – 1531
2023
Q1 		$1.52M Buy
85,609
+53,299
+165% +$1.18M 0.02% 521
2022
Q4 		$792K Buy
32,310
+21,368
+195% +$518K 0.01% 659
2022
Q3 		$251K Buy
+10,942
New +$249K ﹤0.01% 994
2021
Q4 		– Sell
-2,465
Closed -$40K – 1655
2021
Q3 		$40K Buy
2,465
+1,221
+98% +$19.5K ﹤0.01% 1741
2021
Q2 		$22K Buy
1,244
+1,157
+1,330% +$21K ﹤0.01% 1809
2021
Q1 		$1K Buy
87
+70
+412% +$1.11K ﹤0.01% 2180
2020
Q4 		$0 Sell
17
-60
-78% -$703 ﹤0.01% 2120
2020
Q3 		$1K Buy
+77
New +$724 ﹤0.01% 1729
2020
Q2 		– Sell
-1,561
Closed -$14.2K – 1777
2020
Q1 		$13K Sell
1,561
-1,146
-42% -$15.9K ﹤0.01% 990
2019
Q4 		$45K Buy
2,707
+2,565
+1,806% +$41.6K ﹤0.01% 988
2019
Q3 		$2K Hold
142
– – ﹤0.01% 863
2019
Q2 		$2K Buy
142
+28
+25% +$405 ﹤0.01% 864
2019
Q1 		$2K Buy
+114
New +$1.68K ﹤0.01% 855
2014
Q3 		– Sell
-1
Closed -$12 – 996
2014
Q2 		$0 Hold
1
– – ﹤0.01% 992
2014
Q1 		$0 Hold
1
– – ﹤0.01% 1003
2013
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 987

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

O'Shaughnessy Asset Management's FHN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Horizon (FHN) stake by 34% in Q2 2026, selling an estimated $1.22M and leaving 95,251 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #824.

O'Shaughnessy Asset Management first reported a position in FHN in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.55M in Q4 2025. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • O'Shaughnessy Asset Management held 95,251 shares of First Horizon worth $2.44M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 49,946 First Horizon shares in Q2 2026, an estimated $1.22M.
  • First Horizon made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #824 holding.
  • O'Shaughnessy Asset Management first reported a position in First Horizon in Q4 2013 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's First Horizon position peaked at $3.55M in Q4 2025.
  • 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.