Radnor Capital Management’s First Horizon FHN Stock Holding History

Radnor Capital 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	$437K	Sell	17,025 -1,400	-8%	-$34.1K	0.06%	238
2026 Q1	$419K	Sell	18,425 -3,000	-14%	-$71.7K	0.06%	239
2025 Q4	$512K	Sell	21,425 -4,200	-16%	-$93.6K	0.08%	225
2025 Q3	$579K	Sell	25,625 -5,300	-17%	-$118K	0.09%	214
2025 Q2	$656K	Buy	30,925 +1,275	+4%	+$24.3K	0.1%	203
2025 Q1	$576K	Sell	29,650 -200	-0.7%	-$4.12K	0.1%	205
2024 Q4	$601K	Sell	29,850 -7,950	-21%	-$150K	0.1%	202
2024 Q3	$587K	Buy	+37,800	New	+$600K	0.09%	220
2024 Q2	–	Sell	-30,950	Closed	-$477K	–	201
2024 Q1	$477K	Sell	30,950 -3,500	-10%	-$50.2K	0.08%	228
2023 Q4	$488K	Buy	34,450 +4,200	+14%	+$50.6K	0.09%	218
2023 Q3	$333K	Buy	+30,250	New	+$375K	0.07%	248
2023 Q2	–	Sell	-62,875	Closed	-$1.12M	–	168
2023 Q1	$1.12M	Buy	62,875 +1,300	+2%	+$28.9K	0.29%	95
2022 Q4	$1.5M	Hold	61,575	–	–	0.37%	79
2022 Q3	$1.41M	Sell	61,575 -4,375	-7%	-$99.4K	0.41%	74
2022 Q2	$1.44M	Sell	65,950 -650	-1%	-$14.6K	0.39%	80
2022 Q1	$1.56M	Sell	66,600 -480	-0.7%	-$9.57K	0.39%	76
2021 Q4	$1.09M	Buy	+67,080	New	+$1.12M	0.27%	91
2021 Q3	–	Sell	-16,875	Closed	-$292K	–	133
2021 Q2	$292K	Buy	+16,875	New	+$306K	0.1%	157

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

Radnor Capital Management's FHN Position: Q2 2026 in Review

Radnor Capital Management reduced its First Horizon (FHN) stake by 7.6% in Q2 2026, selling an estimated $34.1K and leaving 17,025 shares worth $437K. The position accounts for 0.06% of the portfolio, ranked #238.

Radnor Capital Management first reported a position in FHN in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.56M in Q1 2022. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Radnor Capital Management held 17,025 shares of First Horizon worth $437K as of Q2 2026.
Radnor Capital Management sold 1,400 First Horizon shares in Q2 2026, an estimated $34.1K.
First Horizon made up 0.06% of Radnor Capital Management's portfolio in Q2 2026, its #238 holding.
Radnor Capital Management first reported a position in First Horizon in Q2 2021 and has held it in 18 quarters since.
Radnor Capital Management's First Horizon position peaked at $1.56M in Q1 2022.
671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.