Vaughan David Investments’s First Horizon FHN Stock Holding History

Vaughan David Investments’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	$516K	Hold	20,142	–	–	0.01%	178
2026 Q1	$458K	Hold	20,142	–	–	0.01%	177
2025 Q4	$481K	Hold	20,142	–	–	0.01%	173
2025 Q3	$455K	Hold	20,142	–	–	0.01%	172
2025 Q2	$427K	Hold	20,142	–	–	0.01%	172
2025 Q1	$391K	Hold	20,142	–	–	0.01%	163
2024 Q4	$406K	Hold	20,142	–	–	0.01%	165
2024 Q3	$313K	Hold	20,142	–	–	0.01%	182
2024 Q2	$318K	Hold	20,142	–	–	0.01%	175
2024 Q1	$310K	Hold	20,142	–	–	0.01%	184
2023 Q4	$285K	Hold	20,142	–	–	0.01%	178
2023 Q3	$222K	Hold	20,142	–	–	0.01%	186
2023 Q2	$227K	Hold	20,142	–	–	0.01%	188
2023 Q1	$358K	Hold	20,142	–	–	0.01%	162
2022 Q4	$493K	Hold	20,142	–	–	0.01%	151
2022 Q3	$461K	Hold	20,142	–	–	0.02%	148
2022 Q2	$440K	Hold	20,142	–	–	0.01%	148
2022 Q1	$473K	Hold	20,142	–	–	0.01%	150
2021 Q4	$329K	Hold	20,142	–	–	0.01%	167
2021 Q3	$328K	Hold	20,142	–	–	0.01%	159
2021 Q2	$348K	Hold	20,142	–	–	0.01%	165
2021 Q1	$341K	Hold	20,142	–	–	0.01%	156
2020 Q4	$257K	Hold	20,142	–	–	0.01%	169
2020 Q3	$190K	Buy	+20,142	New	+$189K	0.01%	177

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

Vaughan David Investments's FHN Position: Q2 2026 in Review

Vaughan David Investments held its First Horizon (FHN) position steady in Q2 2026 at 20,142 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #178.

Vaughan David Investments first reported a position in FHN in Q3 2020 and has held it in 24 quarters since. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Vaughan David Investments held 20,142 shares of First Horizon worth $516K as of Q2 2026.
Vaughan David Investments left its First Horizon share count unchanged in Q2 2026.
First Horizon made up 0.01% of Vaughan David Investments's portfolio in Q2 2026, its #178 holding.
Vaughan David Investments first reported a position in First Horizon in Q3 2020 and has held it in 24 quarters since.
672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.