Whittier Trust’s First Horizon FHN Stock Holding History

Whittier Trust’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	$153K	Hold	5,935	–	–	﹤0.01%	678
2026 Q1	$138K	Sell	5,935 -1,065	-15%	-$25.5K	﹤0.01%	656
2025 Q4	$173K	Sell	7,000 -18	-0.3%	-$401	﹤0.01%	627
2025 Q3	$158K	Buy	7,018 +18	+0.3%	+$400	﹤0.01%	634
2025 Q2	$148K	Buy	+7,000	New	+$133K	﹤0.01%	715
2023 Q4	–	Sell	-73	Closed	-$803	–	1562
2023 Q3	$803	Buy	73 +36	+97%	+$446	﹤0.01%	1540
2023 Q2	$416	Hold	37	–	–	﹤0.01%	1524
2023 Q1	$657	Hold	37	–	–	﹤0.01%	1545
2022 Q4	$906	Hold	37	–	–	﹤0.01%	1546
2022 Q3	$1K	Hold	37	–	–	﹤0.01%	1600
2022 Q2	$1K	Hold	37	–	–	﹤0.01%	1610
2022 Q1	$1K	Hold	37	–	–	﹤0.01%	1633
2021 Q4	$1K	Hold	37	–	–	﹤0.01%	1535
2021 Q3	$1K	Hold	37	–	–	﹤0.01%	1446
2021 Q2	$1K	Hold	37	–	–	﹤0.01%	1478
2021 Q1	$1K	Buy	+37	New	+$585	﹤0.01%	1474
2020 Q4	–	Sell	-37	Closed	–	–	1449
2020 Q3	$0	Hold	37	–	–	﹤0.01%	1444
2020 Q2	$0	Hold	37	–	–	﹤0.01%	1431
2020 Q1	$0	Hold	37	–	–	﹤0.01%	1503
2019 Q4	$1K	Buy	+37	New	+$601	﹤0.01%	1416

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

Whittier Trust's FHN Position: Q2 2026 in Review

Whittier Trust held its First Horizon (FHN) position steady in Q2 2026 at 5,935 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Whittier Trust first reported a position in FHN in Q4 2019 and has held it in 20 quarters since. The position peaked at $173K in Q4 2025. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Whittier Trust held 5,935 shares of First Horizon worth $153K as of Q2 2026.
Whittier Trust left its First Horizon share count unchanged in Q2 2026.
First Horizon made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #678 holding.
Whittier Trust first reported a position in First Horizon in Q4 2019 and has held it in 20 quarters since.
Whittier Trust's First Horizon position peaked at $173K in Q4 2025.
671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.