Waddell & Associates’s First Horizon FHN Stock Holding History

Waddell & 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 Q2	$578K	Buy	22,553 +2,210	+11%	+$53.9K	0.03%	238
2026 Q1	$463K	Buy	+20,343	New	+$486K	0.03%	255
2024 Q2	–	Sell	-10,199	Closed	-$157K	–	143
2024 Q1	$157K	Sell	10,199 -19,806	-66%	-$284K	0.02%	137
2023 Q4	$431K	Sell	30,005 -9,681	-24%	-$117K	0.06%	85
2023 Q3	$437K	Buy	39,686 +1,513	+4%	+$18.7K	0.06%	93
2023 Q2	$430K	Buy	38,173 +1,401	+4%	+$18.8K	0.06%	87
2023 Q1	$654K	Buy	36,772 +50	+0.1%	+$1.11K	0.1%	62
2022 Q4	$900K	Sell	36,722 -2,902	-7%	-$70.3K	0.15%	47
2022 Q3	$907K	Sell	39,624 -354	-0.9%	-$8.04K	0.18%	45
2022 Q2	$874K	Buy	+39,978	New	+$898K	0.18%	47
2021 Q3	–	Sell	-24,175	Closed	-$418K	–	119
2021 Q2	$418K	Buy	+24,175	New	+$439K	0.06%	71

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 $3.38T AUM 44.17% 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

Waddell & Associates's FHN Position: Q2 2026 in Review

Waddell & Associates increased its First Horizon (FHN) stake by 11% in Q2 2026, buying an estimated $53.9K and bringing the position to 22,553 shares worth $578K. The position accounts for 0.03% of the portfolio, ranked #238.

Waddell & Associates first reported a position in FHN in Q2 2021 and has held it in 11 quarters since. The position peaked at $907K in Q3 2022. 675 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Waddell & Associates held 22,553 shares of First Horizon worth $578K as of Q2 2026.
Waddell & Associates bought 2,210 First Horizon shares in Q2 2026, an estimated $53.9K.
First Horizon made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #238 holding.
Waddell & Associates first reported a position in First Horizon in Q2 2021 and has held it in 11 quarters since.
Waddell & Associates's First Horizon position peaked at $907K in Q3 2022.
675 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.