Vestcor Inc’s First Horizon FHN Stock Holding History

Vestcor Inc’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	$3.9M	Sell	152,200 -21,346	-12%	-$521K	0.1%	219
2026 Q1	$3.95M	Buy	173,546 +21,346	+14%	+$510K	0.11%	199
2025 Q4	$3.64M	Buy	152,200 +50,000	+49%	+$1.11M	0.1%	205
2025 Q3	$2.31M	Sell	102,200 -15,469	-13%	-$344K	0.07%	302
2025 Q2	$2.5M	Sell	117,669 -7,595	-6%	-$145K	0.08%	288
2025 Q1	$2.43M	Buy	+125,264	New	+$2.58M	0.08%	258
2024 Q4	–	Sell	-44,840	Closed	-$696K	–	1219
2024 Q3	$696K	Hold	44,840	–	–	0.02%	579
2024 Q2	$707K	Hold	44,840	–	–	0.02%	540
2024 Q1	$691K	Buy	+44,840	New	+$644K	0.02%	530
2023 Q4	–	Sell	-12,730	Closed	-$140K	–	1262
2023 Q3	$140K	Hold	12,730	–	–	0.01%	1072
2023 Q2	$143K	Sell	12,730 -89,882	-88%	-$1.2M	0.01%	899
2023 Q1	$1.82M	Buy	102,612 +75,000	+272%	+$1.67M	0.07%	304
2022 Q4	$676K	Buy	27,612 +12,730	+86%	+$308K	0.02%	581
2022 Q3	$341K	Sell	14,882 -7,526	-34%	-$171K	0.01%	776
2022 Q2	$490K	Buy	+22,408	New	+$504K	0.02%	686
2020 Q2	–	Sell	-47,300	Closed	-$381K	–	896
2020 Q1	$381K	Hold	47,300	–	–	0.02%	460
2019 Q4	$783K	Buy	+47,300	New	+$768K	0.04%	385

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

Vestcor Inc's FHN Position: Q2 2026 in Review

Vestcor Inc reduced its First Horizon (FHN) stake by 12% in Q2 2026, selling an estimated $521K and leaving 152,200 shares worth $3.9M. The position accounts for 0.1% of the portfolio, ranked #219.

Vestcor Inc first reported a position in FHN in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.95M in Q1 2026. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Vestcor Inc held 152,200 shares of First Horizon worth $3.9M as of Q2 2026.
Vestcor Inc sold 21,346 First Horizon shares in Q2 2026, an estimated $521K.
First Horizon made up 0.1% of Vestcor Inc's portfolio in Q2 2026, its #219 holding.
Vestcor Inc first reported a position in First Horizon in Q4 2019 and has held it in 17 quarters since.
Vestcor Inc's First Horizon position peaked at $3.95M in Q1 2026.
674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.