T. Rowe Price Associates
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T. Rowe Price Associates’s First Horizon FHN Stock Holding History

T. Rowe Price Associates’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 		$9.81M Buy
431,200
+24,903
+6% +$596K ﹤0.01% 1222
2025
Q4 		$9.71M Buy
406,297
+18,705
+5% +$417K ﹤0.01% 1238
2025
Q3 		$8.76M Buy
387,592
+26,592
+7% +$591K ﹤0.01% 1260
2025
Q2 		$7.65M Buy
361,000
+1,315
+0.4% +$25.1K ﹤0.01% 1172
2025
Q1 		$6.99M Buy
359,685
+37,473
+12% +$771K ﹤0.01% 1183
2024
Q4 		$6.49M Sell
322,212
-2,149
-0.7% -$40.4K ﹤0.01% 1223
2024
Q3 		$5.04M Buy
324,361
+9,284
+3% +$147K ﹤0.01% 1295
2024
Q2 		$4.97M Buy
315,077
+5,584
+2% +$84.6K ﹤0.01% 1227
2024
Q1 		$4.77M Buy
309,493
+17,329
+6% +$249K ﹤0.01% 1227
2023
Q4 		$4.14M Buy
292,164
+20,267
+7% +$244K ﹤0.01% 1261
2023
Q3 		$3M Buy
271,897
+17,195
+7% +$213K ﹤0.01% 1331
2023
Q2 		$2.87M Buy
254,702
+10,974
+5% +$147K ﹤0.01% 1354
2023
Q1 		$4.33M Buy
243,728
+14,431
+6% +$321K ﹤0.01% 1219
2022
Q4 		$5.62M Buy
229,297
+227
+0.1% +$5.5K ﹤0.01% 1165
2022
Q3 		$5.25M Sell
229,070
-30,155
-12% -$685K ﹤0.01% 1193
2022
Q2 		$5.67M Buy
259,225
+10,278
+4% +$231K ﹤0.01% 1406
2022
Q1 		$5.85M Buy
248,947
+12,245
+5% +$244K ﹤0.01% 1439
2021
Q4 		$3.87M Sell
236,702
-9,533
-4% -$159K ﹤0.01% 1534
2021
Q3 		$4.01M Buy
246,235
+1,100
+0.4% +$17.5K ﹤0.01% 1541
2021
Q2 		$4.24M Sell
245,135
-30,276
-11% -$550K ﹤0.01% 1534
2021
Q1 		$4.66M Buy
275,411
+3,371
+1% +$53.3K ﹤0.01% 1481
2020
Q4 		$3.47M Buy
272,040
+14,372
+6% +$168K ﹤0.01% 1499
2020
Q3 		$2.43M Buy
257,668
+83,323
+48% +$783K ﹤0.01% 1520
2020
Q2 		$1.74M Sell
174,345
-1,054
-0.6% -$9.58K ﹤0.01% 1576
2020
Q1 		$1.41M Buy
175,399
+11,233
+7% +$156K ﹤0.01% 1594
2019
Q4 		$2.72M Buy
164,166
+9,213
+6% +$150K ﹤0.01% 1520
2019
Q3 		$2.51M Sell
154,953
-12,254
-7% -$194K ﹤0.01% 1523
2019
Q2 		$2.5M Sell
167,207
-10,875
-6% -$157K ﹤0.01% 1527
2019
Q1 		$2.49M Buy
178,082
+53,852
+43% +$796K ﹤0.01% 1522
2018
Q4 		$1.64M Buy
124,230
+14,149
+13% +$220K ﹤0.01% 1618
2018
Q3 		$1.9M Buy
110,081
+488
+0.4% +$8.81K ﹤0.01% 1642
2018
Q2 		$1.96M Sell
109,593
-1,707,160
-94% -$32.1M ﹤0.01% 1603
2018
Q1 		$34.2M Sell
1,816,753
-2,416,669
-57% -$47.6M 0.01% 1007
2017
Q4 		$84.6M Sell
4,233,422
-2,226,000
-34% -$42.8M 0.01% 700
2017
Q3 		$124M Sell
6,459,422
-5,517,143
-46% -$96.7M 0.02% 566
2017
Q2 		$209M Sell
11,976,565
-5,346,932
-31% -$95.1M 0.04% 428
2017
Q1 		$320M Sell
17,323,497
-3,954,257
-19% -$77.7M 0.06% 316
2016
Q4 		$426M Sell
21,277,754
-221,053
-1% -$3.89M 0.08% 258
2016
Q3 		$327M Sell
21,498,807
-132,750
-0.6% -$1.97M 0.07% 299
2016
Q2 		$298M Sell
21,631,557
-281,079
-1% -$3.89M 0.06% 308
2016
Q1 		$287M Sell
21,912,636
-118,090
-0.5% -$1.51M 0.06% 320
2015
Q4 		$320M Sell
22,030,726
-107,892
-0.5% -$1.56M 0.07% 295
2015
Q3 		$314M Buy
22,138,618
+112,350
+0.5% +$1.7M 0.07% 297
2015
Q2 		$345M Sell
22,026,268
-61,240
-0.3% -$904K 0.07% 304
2015
Q1 		$316M Buy
22,087,508
+45,537
+0.2% +$627K 0.07% 339
2014
Q4 		$299M Buy
22,041,971
+67,489
+0.3% +$855K 0.06% 347
2014
Q3 		$270M Buy
21,974,482
+51,240
+0.2% +$615K 0.06% 362
2014
Q2 		$260M Sell
21,923,242
-1,746,668
-7% -$20.4M 0.06% 382
2014
Q1 		$292M Sell
23,669,910
-239,199
-1% -$2.85M 0.07% 348
2013
Q4 		$279M Sell
23,909,109
-16,200
-0.1% -$181K 0.06% 348
2013
Q3 		$263M Buy
23,925,309
+271,460
+1% +$3.2M 0.07% 345
2013
Q2 		$265M Buy
+23,653,849
New +$256M 0.07% 322

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's FHN Position: Q1 2026 in Review

T. Rowe Price Associates increased its First Horizon (FHN) stake by 6.1% in Q1 2026, buying an estimated $596K and bringing the position to 431,200 shares worth $9.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

T. Rowe Price Associates first reported a position in FHN in Q2 2013 and has held it in 52 quarters since. The position peaked at $426M in Q4 2016. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • T. Rowe Price Associates held 431,200 shares of First Horizon worth $9.81M as of Q1 2026.
  • T. Rowe Price Associates bought 24,903 First Horizon shares in Q1 2026, an estimated $596K.
  • First Horizon made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1222 holding.
  • T. Rowe Price Associates first reported a position in First Horizon in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's First Horizon position peaked at $426M in Q4 2016.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.