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Wakefield Asset Management’s First Horizon FHN Stock Holding History

Wakefield 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 		$4.08M Sell
159,157
-22,701
-12% -$554K 0.92% 28
2026
Q1 		$4.14M Buy
+181,858
New +$4.35M 1.1% 26

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS AM
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wakefield Asset Management's FHN Position: Q2 2026 in Review

Wakefield Asset Management reduced its First Horizon (FHN) stake by 12% in Q2 2026, selling an estimated $554K and leaving 159,157 shares worth $4.08M. The position accounts for 0.92% of the portfolio, ranked #28.

Wakefield Asset Management first reported a position in FHN in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.14M in Q1 2026. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Wakefield Asset Management held 159,157 shares of First Horizon worth $4.08M as of Q2 2026.
  • Wakefield Asset Management sold 22,701 First Horizon shares in Q2 2026, an estimated $554K.
  • First Horizon made up 0.92% of Wakefield Asset Management's portfolio in Q2 2026, its #28 holding.
  • Wakefield Asset Management first reported a position in First Horizon in Q1 2026 and has held it in 2 quarters since.
  • Wakefield Asset Management's First Horizon position peaked at $4.14M in Q1 2026.
  • 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.