Smith Group Asset Management’s First Horizon FHN Stock Holding History

Smith Group Asset 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	$2.31M	Hold	90,000	–	–	0.09%	69
2026 Q1	$2.05M	Hold	90,000	–	–	0.1%	60
2025 Q4	$2.15M	Hold	90,000	–	–	0.11%	61
2025 Q3	$2.03M	Hold	90,000	–	–	0.12%	62
2025 Q2	$1.91M	Hold	90,000	–	–	0.13%	63
2025 Q1	$1.75M	Hold	90,000	–	–	0.13%	64
2024 Q4	$1.81M	Buy	+90,000	New	+$1.69M	0.13%	67
2021 Q4	–	Sell	-1,029	Closed	-$17K	–	381
2021 Q3	$17K	Buy	1,029 +71	+7%	+$1.13K	﹤0.01%	255
2021 Q2	$17K	Buy	+958	New	+$17.4K	﹤0.01%	250
2020 Q2	–	Sell	-1,769	Closed	-$14K	–	323
2020 Q1	$14K	Sell	1,769 -171	-9%	-$2.37K	﹤0.01%	305
2019 Q4	$32K	Buy	1,940 +250	+15%	+$4.06K	﹤0.01%	309
2019 Q3	$27K	Buy	+1,690	New	+$26.7K	﹤0.01%	319
2016 Q4	–	Sell	-1,176,749	Closed	-$17.9M	–	467
2016 Q3	$17.9M	Buy	+1,176,749	New	+$17.4M	0.52%	65

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

Smith Group Asset Management's FHN Position: Q2 2026 in Review

Smith Group Asset Management held its First Horizon (FHN) position steady in Q2 2026 at 90,000 shares worth $2.31M. The position accounts for 0.09% of the portfolio, ranked #69.

Smith Group Asset Management first reported a position in FHN in Q3 2016 and has held it in 13 quarters since. The position peaked at $17.9M in Q3 2016. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Smith Group Asset Management held 90,000 shares of First Horizon worth $2.31M as of Q2 2026.
Smith Group Asset Management left its First Horizon share count unchanged in Q2 2026.
First Horizon made up 0.09% of Smith Group Asset Management's portfolio in Q2 2026, its #69 holding.
Smith Group Asset Management first reported a position in First Horizon in Q3 2016 and has held it in 13 quarters since.
Smith Group Asset Management's First Horizon position peaked at $17.9M in Q3 2016.
674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.