First Horizon Corporation
US ˙ NYSE ˙ US3205171057

SecurityFHN / First Horizon Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership45,298 shares
Latest Disclosed Value $ 1,031,090
Advisor Group Holdings, Inc. reports 9.93% increase in ownership of FHN / First Horizon Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 45,298 shares of First Horizon Corporation (US:FHN) valued at $1,030,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,207 shares of First Horizon Corporation. This represents a change in shares of 9.93% during the quarter. The current value of the position is $1,070,392 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST HORIZON COM 320517105 45,298 4,091 9.93 1,031 4.78 0.0009
2026-02-17 2025-12-31 13F FIRST HORIZON COM 320517105 41,207 -9,057 -18.02 985 -13.38 0.0014
2025-11-14 2025-09-30 13F FIRST HORIZON COM 320517105 50,264 12,665 33.68 1,136 42.71 0.0016
2025-09-04 2025-06-30 13F/A-1 IRST HORIZON COM 320517105 37,599 -3,307 -8.08 797 0.25 0.0014
2025-08-13 2025-06-30 13F IRST HORIZON COM 320517105 35,341 -5,565 722 0.0008
2025-05-12 2025-03-31 13F FIRST HORIZON COM 320517105 40,906 8,582 26.55 794 21.97 0.0018
2025-06-06 2024-12-31 13F/A-1 FIRST HORIZON COM 320517105 32,324 1,786 5.85 651 37.34 0.0015
2025-02-07 2024-12-31 13F FIRST HORIZON COM 320517105 31,511 973 520 0.0013
2024-11-13 2024-09-30 13F FIRST HORIZON COM 320517105 30,538 -3,132 -9.30 474 -10.57 0.0011
2024-08-13 2024-06-30 13F FIRST HORIZON COM 320517105 33,670 -6,184 -15.52 531 -13.11 0.0013
2024-05-10 2024-03-31 13F FIRST HORIZON COM 320517105 39,854 -57,941 -59.25 610 -55.92 0.0014
2024-02-12 2023-12-31 13F FIRST HORIZON COM 320517105 97,795 -229,385 -70.11 1,385 -61.62 0.0024
2023-11-13 2023-09-30 13F FIRST HORIZON COM 320517105 327,180 131,001 66.78 3,606 62.65 0.0053
2023-08-21 2023-06-30 13F/A-1 FIRST HORIZON COM 320517105 196,179 15,029 8.30 2,217 -31.17 0.0040
2023-08-10 2023-06-30 13F FIRST HORIZON COM 320517105 479,816 298,666 1,933 0.0005
2023-05-12 2023-03-31 13F FIRST HORIZON COM 320517105 181,150 -2,677 -1.46 3,221 -28.50 0.0061
2023-02-10 2022-12-31 13F FIRST HORIZON COM 320517105 183,827 -6,671 -3.50 4,506 3.25 0.0091
2022-11-14 2022-09-30 13F FIRST HORIZON COM 320517105 190,498 -2,128 -1.10 4,363 3.66 0.0100
2022-08-10 2022-06-30 13F FIRST HORIZON COM 320517105 192,626 -4,249 -2.16 4,209 -4.62 0.0093
2022-05-04 2022-03-31 13F FIRST HORIZON COM 320517105 196,875 -41,221 -17.31 4,413 13.44 0.0086
2022-02-03 2021-12-31 13F FIRST HORIZON COM 320517105 238,096 91,515 62.43 3,890 62.69 0.0074
2021-11-05 2021-09-30 13F FIRST HORIZON COM 320517105 146,581 60,960 71.20 2,391 66.85 0.0050
2021-08-02 2021-06-30 13F FIRST HORIZON COM 320517105 85,621 27,265 46.72 1,433 45.19 0.0031
2021-05-13 2021-03-31 13F FIRST HORIZON COM 320517105 58,356 7,022 13.68 987 50.46 0.0024
2021-02-10 2020-12-31 13F FIRST HORIZON COM 320517105 51,334 -4,522 -8.10 656 24.48 0.0018
2020-11-12 2020-09-30 13F FIRST HORIZON NATL COM 320517105 55,856 25,383 83.30 527 73.36 0.0016
2020-08-14 2020-06-30 13F FIRST HORIZON NATL COM 320517105 30,473 -9,126 -23.05 304 6.67 0.0010
2020-05-18 2020-03-31 13F FIRST HORIZON NATL COM 320517105 39,599 39,599 285 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.