Sentry LLC’s First Horizon FHN Stock Holding History

Sentry 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 Q2	$695K	Hold	27,089	–	–	0.19%	57
2026 Q1	$617K	Hold	27,089	–	–	0.2%	60
2025 Q4	$647K	Hold	27,089	–	–	0.18%	62
2025 Q3	$612K	Hold	27,089	–	–	0.15%	65
2025 Q2	$574K	Sell	27,089 -3,380	-11%	-$64.4K	0.11%	69
2025 Q1	$592K	Buy	30,469 +2,702	+10%	+$55.6K	0.12%	65
2024 Q4	$559K	Sell	27,767 -2,700	-9%	-$50.8K	0.11%	62
2024 Q3	$473K	Hold	30,467	–	–	0.09%	71
2024 Q2	$480K	Hold	30,467	–	–	0.09%	70
2024 Q1	$469K	Hold	30,467	–	–	0.09%	73
2023 Q4	$431K	Hold	30,467	–	–	0.09%	70
2023 Q3	$336K	Sell	30,467 -17,427	-36%	-$216K	0.07%	83
2023 Q2	$540K	Hold	47,894	–	–	0.12%	64
2023 Q1	$852K	Buy	+47,894	New	+$1.06M	0.2%	44

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

Sentry LLC's FHN Position: Q2 2026 in Review

Sentry LLC held its First Horizon (FHN) position steady in Q2 2026 at 27,089 shares worth $695K. The position accounts for 0.19% of the portfolio, ranked #57.

Sentry LLC first reported a position in FHN in Q1 2023 and has held it in 14 quarters since. The position peaked at $852K in Q1 2023. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Sentry LLC held 27,089 shares of First Horizon worth $695K as of Q2 2026.
Sentry LLC left its First Horizon share count unchanged in Q2 2026.
First Horizon made up 0.19% of Sentry LLC's portfolio in Q2 2026, its #57 holding.
Sentry LLC first reported a position in First Horizon in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's First Horizon position peaked at $852K in Q1 2023.
674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.