SEI Investments’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.1M | Sell |
511,887
-149,534
| -23% | -$3.65M | 0.01% | 996 |
|
|
2026
Q1 | $15.1M | Buy |
661,421
+167,683
| +34% | +$4.01M | 0.01% | 919 |
|
|
2025
Q4 | $11.8M | Sell |
493,738
-13,321
| -3% | -$297K | 0.01% | 987 |
|
|
2025
Q3 | $11.5M | Buy |
507,059
+43,726
| +9% | +$972K | 0.01% | 967 |
|
|
2025
Q2 | $9.82M | Buy |
463,333
+53,477
| +13% | +$1.02M | 0.01% | 999 |
|
|
2025
Q1 | $7.96M | Sell |
409,856
-205,768
| -33% | -$4.24M | 0.01% | 1068 |
|
|
2024
Q4 | $12.4M | Sell |
615,624
-1,017
| -0.2% | -$19.1K | 0.02% | 899 |
|
|
2024
Q3 | $9.58M | Buy |
616,641
+108,694
| +21% | +$1.73M | 0.01% | 1012 |
|
|
2024
Q2 | $8.01M | Buy |
507,947
+81,155
| +19% | +$1.23M | 0.01% | 1019 |
|
|
2024
Q1 | $6.57M | Buy |
426,792
+155,982
| +58% | +$2.24M | 0.01% | 1080 |
|
|
2023
Q4 | $3.83M | Buy |
270,810
+174,873
| +182% | +$2.11M | 0.01% | 1294 |
|
|
2023
Q3 | $1.06M | Buy |
95,937
+61,783
| +181% | +$765K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $385K | Buy |
34,154
+2,717
| +9% | +$36.4K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $559K | Buy |
31,437
+16,455
| +110% | +$366K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $367K | Sell |
14,982
-89,161
| -86% | -$2.16M | ﹤0.01% | 2135 |
|
|
2022
Q3 | $2.38M | Sell |
104,143
-44,190
| -30% | -$1M | 0.01% | 1464 |
|
|
2022
Q2 | $3.34M | Sell |
148,333
-154,874
| -51% | -$3.48M | 0.01% | 1298 |
|
|
2022
Q1 | $7.2M | Sell |
303,207
-54,891
| -15% | -$1.09M | 0.01% | 930 |
|
|
2021
Q4 | $5.87M | Buy |
358,098
+6,265
| +2% | +$104K | 0.01% | 1054 |
|
|
2021
Q3 | $5.75M | Sell |
351,833
-10,452
| -3% | -$167K | 0.01% | 1013 |
|
|
2021
Q2 | $6.3M | Sell |
362,285
-95,585
| -21% | -$1.74M | 0.01% | 962 |
|
|
2021
Q1 | $7.61M | Sell |
457,870
-211,851
| -32% | -$3.35M | 0.02% | 800 |
|
|
2020
Q4 | $8.54M | Sell |
669,721
-76,877
| -10% | -$901K | 0.02% | 719 |
|
|
2020
Q3 | $7.04M | Buy |
746,598
+665,201
| +817% | +$6.25M | 0.02% | 712 |
|
|
2020
Q2 | $816K | Buy |
81,397
+21,724
| +36% | +$197K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $470K | Buy |
59,673
+43,059
| +259% | +$597K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $283K | Buy |
16,614
+1,237
| +8% | +$20.1K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $258K | Buy |
15,377
+3,795
| +33% | +$60K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $187K | Sell |
11,582
-9,048
| -44% | -$131K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $307K | Sell |
20,630
-936
| -4% | -$13.8K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $350K | Buy |
21,566
+4,894
| +29% | +$76.2K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $291K | Sell |
16,672
-190,643
| -92% | -$3.44M | ﹤0.01% | 1816 |
|
|
2018
Q2 | $3.7M | Sell |
207,315
-105,433
| -34% | -$1.98M | 0.01% | 1065 |
|
|
2018
Q1 | $5.89M | Buy |
312,748
+11,607
| +4% | +$229K | 0.02% | 757 |
|
|
2017
Q4 | $6.02M | Buy |
301,141
+225,989
| +301% | +$4.35M | 0.02% | 824 |
|
|
2017
Q3 | $1.44M | Buy |
75,152
+11,953
| +19% | +$210K | 0.01% | 1342 |
|
|
2017
Q2 | $1.1M | Buy |
63,199
+2,761
| +5% | +$49.1K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $1.12M | Buy |
60,438
+996
| +2% | +$19.6K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $1.19M | Buy |
59,442
+5,181
| +10% | +$91.2K | 0.01% | 1312 |
|
|
2016
Q3 | $827K | Buy |
54,261
+44,946
| +483% | +$666K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $129K | Buy |
9,315
+4,603
| +98% | +$63.8K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $61K | Buy |
4,712
+766
| +19% | +$9.76K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $57K | Buy |
3,946
+1,361
| +53% | +$19.7K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $37K | Sell |
2,585
-284
| -10% | -$4.29K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $45K | Sell |
2,869
-12,273
| -81% | -$181K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $215K | Sell |
15,142
-2,351
| -13% | -$32.4K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $234K | Buy |
+17,493
| New | +$222K | ﹤0.01% | 1361 |
|
Other funds holding FHN
NRCM
SEI Investments's FHN Position: Q2 2026 in Review
SEI Investments reduced its First Horizon (FHN) stake by 23% in Q2 2026, selling an estimated $3.65M and leaving 511,887 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #996.
SEI Investments first reported a position in FHN in Q4 2014 and has held it in 47 quarters since. The position peaked at $15.1M in Q1 2026. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.
- SEI Investments held 511,887 shares of First Horizon worth $13.1M as of Q2 2026.
- SEI Investments sold 149,534 First Horizon shares in Q2 2026, an estimated $3.65M.
- First Horizon made up 0.01% of SEI Investments's portfolio in Q2 2026, its #996 holding.
- SEI Investments first reported a position in First Horizon in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's First Horizon position peaked at $15.1M in Q1 2026.
- 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.