Ossiam’s First Horizon FHN Stock Holding History

Ossiam’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	$9.89M	Buy	+385,800	New	+$9.41M	0.13%	114
2025 Q4	–	Sell	-4,036	Closed	-$91.3K	–	476
2025 Q3	$91.3K	Sell	4,036 -2,890	-42%	-$64.2K	﹤0.01%	642
2025 Q2	$147K	Sell	6,926 -579	-8%	-$11K	﹤0.01%	564
2025 Q1	$146K	Buy	+7,505	New	+$154K	﹤0.01%	527
2023 Q4	–	Sell	-211	Closed	-$2.33K	–	662
2023 Q3	$2.33K	Sell	211 -13,336	-98%	-$165K	﹤0.01%	665
2023 Q2	$153K	Sell	13,547 -255,625	-95%	-$3.42M	﹤0.01%	626
2023 Q1	$4.79M	Sell	269,172 -21,963	-8%	-$488K	0.1%	135
2022 Q4	$7.13M	Buy	291,135 +250,108	+610%	+$6.06M	0.18%	92
2022 Q3	$940K	Buy	41,027 +6,993	+21%	+$159K	0.03%	268
2022 Q2	$744K	Sell	34,034 -3,093	-8%	-$69.5K	0.02%	253
2022 Q1	$872K	Buy	+37,127	New	+$741K	0.02%	232

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

Ossiam's FHN Position: Q2 2026 in Review

Ossiam opened a new position in First Horizon (FHN) in Q2 2026: 385,800 shares worth $9.89M. The stake represents 0.13% of the portfolio and ranks #114 among its holdings. This is a return to the name: Ossiam previously reported a position in FHN as recently as Q3 2025.

Ossiam first reported a position in FHN in Q1 2022 and has held it in 11 quarters since. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Ossiam held 385,800 shares of First Horizon worth $9.89M as of Q2 2026.
First Horizon was a new Ossiam position in Q2 2026.
First Horizon made up 0.13% of Ossiam's portfolio in Q2 2026, its #114 holding.
Ossiam first reported a position in First Horizon in Q1 2022 and has held it in 11 quarters since.
671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

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