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 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 $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

Sentry LLC's FHN Position: Q1 2026 in Review

Sentry LLC held its First Horizon (FHN) position steady in Q1 2026 at 27,089 shares worth $617K. The position accounts for 0.2% of the portfolio, ranked #60.

Sentry LLC first reported a position in FHN in Q1 2023 and has held it in 13 quarters since. The position peaked at $852K in Q1 2023. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

Sentry LLC held 27,089 shares of First Horizon worth $617K as of Q1 2026.
Sentry LLC left its First Horizon share count unchanged in Q1 2026.
First Horizon made up 0.2% of Sentry LLC's portfolio in Q1 2026, its #60 holding.
Sentry LLC first reported a position in First Horizon in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's First Horizon position peaked at $852K in Q1 2023.
636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.