Wellington Shields & Co’s First Horizon FHN Stock Holding History

Wellington Shields & Co’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	$256K	Hold	10,000	–	–	0.06%	233
2026 Q1	$228K	Hold	10,000	–	–	0.06%	230
2025 Q4	$239K	Hold	10,000	–	–	0.06%	224
2025 Q3	$226K	Hold	10,000	–	–	0.06%	221
2025 Q2	$212K	Hold	10,000	–	–	0.06%	214
2025 Q1	$194K	Hold	10,000	–	–	0.06%	214
2024 Q4	$201K	Sell	10,000 -20,000	-67%	-$376K	0.06%	199
2024 Q3	$466K	Hold	30,000	–	–	0.14%	130
2024 Q2	$473K	Hold	30,000	–	–	0.15%	125
2024 Q1	$462K	Hold	30,000	–	–	0.15%	125
2023 Q4	$425K	Hold	30,000	–	–	0.16%	124
2023 Q3	$331K	Hold	30,000	–	–	0.08%	150
2023 Q2	$338K	Hold	30,000	–	–	0.08%	153
2023 Q1	$533K	Hold	30,000	–	–	0.12%	114
2022 Q4	$735K	Hold	30,000	–	–	0.17%	82
2022 Q3	$687K	Hold	30,000	–	–	0.3%	76
2022 Q2	$656K	Hold	30,000	–	–	0.16%	89
2022 Q1	$705K	Hold	30,000	–	–	0.23%	95
2021 Q4	$490K	Hold	30,000	–	–	0.1%	123
2021 Q3	$489K	Hold	30,000	–	–	0.17%	115
2021 Q2	$518K	Hold	30,000	–	–	0.17%	113
2021 Q1	$507K	Hold	30,000	–	–	0.18%	108
2020 Q4	$383K	Hold	30,000	–	–	0.14%	120
2020 Q3	$283K	Hold	30,000	–	–	0.12%	134
2020 Q2	$299K	Hold	30,000	–	–	0.13%	126
2020 Q1	$242K	Buy	+30,000	New	+$416K	0.13%	128

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 & Co's FHN Position: Q2 2026 in Review

Wellington Shields & Co held its First Horizon (FHN) position steady in Q2 2026 at 10,000 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #233.

Wellington Shields & Co first reported a position in FHN in Q1 2020 and has held it in 26 quarters since. The position peaked at $735K in Q4 2022. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Wellington Shields & Co held 10,000 shares of First Horizon worth $256K as of Q2 2026.
Wellington Shields & Co left its First Horizon share count unchanged in Q2 2026.
First Horizon made up 0.06% of Wellington Shields & Co's portfolio in Q2 2026, its #233 holding.
Wellington Shields & Co first reported a position in First Horizon in Q1 2020 and has held it in 26 quarters since.
Wellington Shields & Co's First Horizon position peaked at $735K in Q4 2022.
672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

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