First Horizon Corporation
US ˙ NYSE ˙ US3205171057

SecurityFHN / First Horizon Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership493,738 shares
Latest Disclosed Value $ 11,800,572
Sei Investments Co reports 2.63% decrease in ownership of FHN / First Horizon Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 493,738 shares of First Horizon Corporation (US:FHN) valued at $11,800,338 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 507,059 shares of First Horizon Corporation. This represents a change in shares of -2.63% during the quarter. The current value of the position is $11,928,710 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.

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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)
2026-02-13 2025-12-31 13F FIRST HORIZON COM 320517105 493,738 -13,321 -2.63 11,801 2.93
2025-11-13 2025-09-30 13F FIRST HORIZON COM 320517105 507,059 43,726 9.44 11,464 16.72 0.0123
2025-08-14 2025-06-30 13F FIRST HORIZON COM 320517105 463,333 53,477 13.05 9,823 23.41 0.0114
2025-05-14 2025-03-31 13F/A-1 FIRST HORIZON COM 320517105 409,856 -205,768 -33.42 7,959 -35.81 0.0102
2025-05-13 2025-03-31 13F FIRST HORIZON COM 320517105 646,064 30,440 12,841 0.0140
2025-02-11 2024-12-31 13F FIRST HORIZON COM 320517105 615,624 -1,017 -0.16 12,399 29.48 0.0159
2024-11-12 2024-09-30 13F FIRST HORIZON COM 320517105 616,641 108,694 21.40 9,576 19.55 0.0124
2024-08-13 2024-06-30 13F FIRST HORIZON COM 320517105 507,947 81,155 19.02 8,011 21.88 0.0113
2024-05-07 2024-03-31 13F FIRST HORIZON COM 320517105 426,792 155,982 57.60 6,573 71.41 0.0096
2024-02-14 2023-12-31 13F FIRST HORIZON COM 320517105 270,810 174,873 182.28 3,835 262.72 0.0062
2023-11-14 2023-09-30 13F FIRST HORIZON COM 320517105 95,937 61,783 180.90 1,057 175.26 0.0019
2023-08-11 2023-06-30 13F FIRST HORIZON COM 320517105 34,154 2,717 8.64 385 -31.18 0.0007
2023-05-12 2023-03-31 13F FIRST HORIZON COM 320517105 31,437 16,455 109.83 559 52.04 0.0010
2023-02-10 2022-12-31 13F FIRST HORIZON COM 320517105 14,982 -89,161 -85.61 367 -84.61 0.0008
2022-11-14 2022-09-30 13F FIRST HORIZON COM 320517105 104,143 -44,190 -29.79 2,385 -28.55 0.0053
2022-08-15 2022-06-30 13F FIRST HORIZON COM 320517105 148,333 -154,874 -51.08 3,338 -53.64 0.0072
2022-05-13 2022-03-31 13F FIRST HORIZON COM 320517105 303,207 -54,891 -15.33 7,200 22.76 0.0145
2022-02-14 2021-12-31 13F FIRST HORIZON COM 320517105 358,098 6,265 1.78 5,865 2.05 0.0110
2021-11-12 2021-09-30 13F FIRST HORIZON COM 320517105 351,833 -10,452 -2.89 5,747 -8.78 0.0121
2021-08-06 2021-06-30 13F FIRST HORIZON COM 320517105 362,285 -95,585 -20.88 6,300 -17.17 0.0140
2021-05-12 2021-03-31 13F FIRST HORIZON COM 320517105 457,870 -211,851 -31.63 7,606 -10.91 0.0192
2021-02-08 2020-12-31 13F FIRST HORIZON COM 320517105 669,721 -76,877 -10.30 8,537 21.23 0.0221
2020-12-04 2020-09-30 13F/A-1 FIRST HORIZON NATL COM 320517105 746,598 665,201 817.23 7,042 762.99 0.0204
2020-11-06 2020-09-30 13F FIRST HORIZON NATL COM 320517105 769,385 687,988 7,257 17,473.2425
2020-08-17 2020-06-30 13F/A-1 FIRST HORIZON NATL COM 320517105 81,397 21,724 36.41 816 73.62 0.0025
2020-08-11 2020-06-30 13F FIRST HORIZON NATL COM 320517105 22,816 -36,857 266 721.5392
2020-05-14 2020-03-31 13F FIRST HORIZON NATL COM 320517105 59,673 43,059 259.17 470 66.08 0.0017
2020-02-06 2019-12-31 13F FIRST HORIZON NATL COM 320517105 16,614 1,237 8.04 283 9.69 0.0008
2019-11-12 2019-09-30 13F FIRST HORIZON NATL COM 320517105 15,377 3,795 32.77 258 37.97 0.0007
2019-08-14 2019-06-30 13F FIRST HORIZON NATL COM 320517105 11,582 -9,048 -43.86 187 -39.09 0.0006
2019-05-15 2019-03-31 13F FIRST HORIZON NATL COM 320517105 20,630 -936 -4.34 307 -12.29 0.0010
2019-02-13 2018-12-31 13F FIRST HORIZON NATL COM 320517105 21,566 4,894 29.35 350 20.27 0.0012
2018-11-08 2018-09-30 13F FIRST HORIZON NATL COM 320517105 16,672 -190,643 -91.96 291 -92.13 0.0011
2018-08-03 2018-06-30 13F FIRST HORIZON NATL COM 320517105 207,315 -105,433 -33.71 3,698 -37.20 0.0126
2018-05-11 2018-03-31 13F FIRST HORIZON NATL COM 320517105 312,748 11,607 3.85 5,889 -2.18 0.0226
2018-02-08 2017-12-31 13F FIRST HORIZON NATL COM 320517105 301,141 225,989 300.71 6,020 318.35 0.0209
2017-11-06 2017-09-30 13F FIRST HORIZON NATL COM 320517105 75,152 11,953 18.91 1,439 30.70 0.0051
2017-07-31 2017-06-30 13F FIRST HORIZON NATL COM 320517105 63,199 2,761 4.57 1,101 -1.61 0.0044
2017-05-05 2017-03-31 13F FIRST HORIZON NATL COM 320517105 60,438 996 1.68 1,119 -5.89 0.0049
2017-02-02 2016-12-31 13F FIRST HORIZON NATL COM 320517105 59,442 5,181 9.55 1,189 43.77 0.0058
2016-11-04 2016-09-30 13F FIRST HORIZON NATL COM 320517105 54,261 44,946 482.51 827 541.09 0.0042
2016-08-11 2016-06-30 13F FIRST HORIZON NATL COM 320517105 9,315 4,603 97.69 129 111.48 0.0008
2016-05-10 2016-03-31 13F/A-1 FIRST HORIZON NATL COM 320517105 4,712 766 19.41 61 7.02 0.0004
2016-02-03 2015-12-31 13F FIRST HORIZON NATL COM 320517105 3,946 1,361 52.65 57 54.05 0.0003
2015-11-02 2015-09-30 13F/A-1 FIRST HORIZON NATL COM 320517105 2,585 -284 -9.90 37 -17.78 0.0003
2015-10-30 2015-09-30 13F FIRST HORIZON NATL COM 320517105 2,585 38
2015-08-07 2015-06-30 13F/A-1 FIRST HORIZON NATL COM 320517105 2,869 -12,273 -81.05 45 -79.07 0.0004
2015-08-04 2015-06-30 13F FIRST HORIZON NATL COM 320517105 2,869 -12,273 45 0.0004
2015-05-14 2015-03-31 13F/A-1 FIRST HORIZON NATL COM 320517105 15,142 -2,351 -13.44 215 -8.12 0.0019
2015-05-01 2015-03-31 13F FIRST FNDTN COM 320517105 15,142 215
2015-02-10 2014-12-31 13F FIRST HORIZON NATL COM 320517105 17,493 17,493 234 0.0021
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.