Red Tortoise LLC’s First Horizon FHN Stock Holding History

Red Tortoise 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 Q1	$14.1K	Hold	621	–	–	0.01%	238
2025 Q4	$14.8K	Hold	621	–	–	0.01%	231
2025 Q3	$14K	Hold	621	–	–	0.01%	234
2025 Q2	$13.2K	Hold	621	–	–	0.01%	227
2025 Q1	$12.1K	Hold	621	–	–	0.01%	207
2024 Q4	$12.5K	Hold	621	–	–	0.01%	217
2024 Q3	$9.64K	Hold	621	–	–	﹤0.01%	255
2024 Q2	$9.79K	Hold	621	–	–	0.01%	244
2024 Q1	$9.56K	Hold	621	–	–	0.01%	232
2023 Q4	$8.79K	Hold	621	–	–	0.01%	205
2023 Q3	$6.84K	Sell	621 -80	-11%	-$991	﹤0.01%	219
2023 Q2	$7.9K	Sell	701 -705	-50%	-$9.45K	0.01%	213
2023 Q1	$25K	Sell	1,406 -298	-17%	-$6.62K	0.02%	123
2022 Q4	$41.7K	Buy	+1,704	New	+$41.3K	0.03%	127
2021 Q4	–	Sell	-1,855	Closed	-$42K	–	227
2021 Q3	$42K	Buy	+1,855	New	+$29.6K	0.03%	115

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Red Tortoise LLC's FHN Position: Q1 2026 in Review

Red Tortoise LLC held its First Horizon (FHN) position steady in Q1 2026 at 621 shares worth $14.1K. The position accounts for 0.01% of the portfolio, ranked #238.

Red Tortoise LLC first reported a position in FHN in Q3 2021 and has held it in 15 quarters since. The position peaked at $42K in Q3 2021. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

Red Tortoise LLC held 621 shares of First Horizon worth $14.1K as of Q1 2026.
Red Tortoise LLC left its First Horizon share count unchanged in Q1 2026.
First Horizon made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #238 holding.
Red Tortoise LLC first reported a position in First Horizon in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's First Horizon position peaked at $42K in Q3 2021.
636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.