Wellington Shields Capital Management’s First Horizon FHN Stock Holding History

Wellington Shields Capital 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	$720K	Buy	28,075 +14	+0%	+$341	0.09%	136
2026 Q1	$639K	Buy	28,061 +11	+0%	+$263	0.1%	135
2025 Q4	$670K	Buy	28,050 +12	+0%	+$268	0.1%	133
2025 Q3	$634K	Buy	28,038 +12	+0%	+$267	0.1%	132
2025 Q2	$594K	Buy	28,026 +514	+2%	+$9.79K	0.1%	139
2025 Q1	$534K	Buy	27,512 +763	+3%	+$15.7K	0.1%	137
2024 Q4	$539K	Buy	26,749 +17	+0.1%	+$320	0.1%	147
2024 Q3	$415K	Buy	26,732 +16	+0.1%	+$254	0.07%	174
2024 Q2	$421K	Buy	26,716 +1,716	+7%	+$26K	0.08%	170
2024 Q1	$385K	Sell	25,000 -520	-2%	-$7.46K	0.07%	174
2023 Q4	$361K	Hold	25,520	–	–	0.05%	183
2023 Q3	$281K	Hold	25,520	–	–	0.04%	196
2023 Q2	$288K	Sell	25,520 -730	-3%	-$9.78K	0.04%	195
2023 Q1	$467K	Hold	26,250	–	–	0.06%	152
2022 Q4	$643K	Hold	26,250	–	–	0.08%	123
2022 Q3	$601K	Hold	26,250	–	–	0.14%	123
2022 Q2	$574K	Hold	26,250	–	–	0.07%	130
2022 Q1	$617K	Buy	26,250 +1,250	+5%	+$24.9K	0.07%	157
2021 Q4	$408K	Sell	25,000 -1	-0%	-$17	0.05%	228
2021 Q3	$407K	Buy	25,001 +1	+0%	+$16	0.06%	199
2021 Q2	$432K	Hold	25,000	–	–	0.05%	214
2021 Q1	$423K	Hold	25,000	–	–	0.04%	216
2020 Q4	$319K	Hold	25,000	–	–	0.04%	218
2020 Q3	$236K	Hold	25,000	–	–	0.04%	208
2020 Q2	$249K	Buy	25,000 +10,000	+67%	+$90.9K	0.04%	213
2020 Q1	$121K	Buy	+15,000	New	+$208K	0.02%	226

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

Wellington Shields Capital Management's FHN Position: Q2 2026 in Review

Wellington Shields Capital Management increased its First Horizon (FHN) stake by 0.05% in Q2 2026, buying an estimated $341 and bringing the position to 28,075 shares worth $720K. The position accounts for 0.09% of the portfolio, ranked #136.

Wellington Shields Capital Management first reported a position in FHN in Q1 2020 and has held it in 26 quarters since. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Wellington Shields Capital Management held 28,075 shares of First Horizon worth $720K as of Q2 2026.
Wellington Shields Capital Management bought 14 First Horizon shares in Q2 2026, an estimated $341.
First Horizon made up 0.09% of Wellington Shields Capital Management's portfolio in Q2 2026, its #136 holding.
Wellington Shields Capital Management first reported a position in First Horizon in Q1 2020 and has held it in 26 quarters since.
674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.