First Horizon Corp Closed Holding Positions

First Horizon Corp

  • $2.11 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GRA
W. R. Grace & Co.

Basic Materials
Q3 2025 Filed on Oct 24, 2025
72
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2025 Filed on Oct 24, 2025
1,940
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2025 Filed on Oct 24, 2025
304
$15.27 - $17.68 $4.64K - $5.37K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2025 Filed on Oct 24, 2025
183
$24.31 - $31.54 $4.45K - $5.77K
HFC
Hf Sinclair Corporation

Energy
Q3 2025 Filed on Oct 24, 2025
108
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2025 Filed on Oct 24, 2025
29
$81.76 - $86.36 $2.37K - $2.5K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2025 Filed on Oct 24, 2025
7
$11.13 - $15.99 $77.9 - $112
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2025 Filed on Oct 24, 2025
103
$7.48 - $11.55 $770 - $1.19K
J
Jacobs Engineering Group Inc

Industrials
Q3 2025 Filed on Oct 24, 2025
56
$132.01 - $152.18 $7.39K - $8.52K
GSK
Gsk PLC

Healthcare
Q3 2025 Filed on Oct 24, 2025
1,287
$36.2 - $43.16 $46.6K - $55.5K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2025 Filed on Oct 24, 2025
1,000
$1.31 - $2.87 $1.31K - $2.87K
KAMN
Kaman Corp

Industrials
Q3 2025 Filed on Oct 24, 2025
7
N/A
KT
Kt Corp

Communication Services
Q3 2025 Filed on Oct 24, 2025
811
$19.32 - $21.38 $15.7K - $17.3K
GWRS
Global Water Resources, Inc.

Utilities
Q3 2025 Filed on Oct 24, 2025
49
$9.36 - $10.81 $459 - $530
GRFS
Grifols Sa

Healthcare
Q3 2025 Filed on Oct 24, 2025
483
$8.87 - $10.85 $4.28K - $5.24K
GMRE
Global Medical Reit Inc.

Real Estate
Q3 2025 Filed on Oct 24, 2025
558
$6.47 - $38.65 $3.61K - $21.6K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2025 Filed on Oct 24, 2025
10,688
$50.82 - $51.09 $543K - $546K
IBOC
International Bancshares Corp

Financial Services
Q3 2025 Filed on Oct 24, 2025
28
$67.44 - $72.68 $1.89K - $2.04K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q3 2025 Filed on Oct 24, 2025
10
N/A
INCY
Incyte Corp

Healthcare
Q3 2025 Filed on Oct 24, 2025
47
$67.27 - $86.96 $3.16K - $4.09K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2025 Filed on Oct 24, 2025
6
$39.94 - $65.42 $240 - $393
HES
Hess Corp

Energy
Q3 2025 Filed on Oct 24, 2025
32
$141.15 - $153.22 $4.52K - $4.9K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2025 Filed on Oct 24, 2025
209
$22.95 - $31.03 $4.8K - $6.49K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2025 Filed on Oct 24, 2025
631
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2025 Filed on Oct 24, 2025
29
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q3 2025 Filed on Oct 24, 2025
15
$43.05 - $51.79 $646 - $777
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2025 Filed on Oct 24, 2025
531
$4.07 - $6.59 $2.16K - $3.5K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2025 Filed on Oct 24, 2025
182
$1.44 - $2.15 $262 - $391
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2025 Filed on Oct 24, 2025
12
$0.69 - $1.46 $8.28 - $17.5
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2025 Filed on Oct 24, 2025
56
$60.27 - $70.98 $3.38K - $3.97K
IDV
Ishares Tr

ETFs
Q3 2025 Filed on Oct 24, 2025
3,389
$34.54 - $37.28 $117K - $126K
HIMX
Himax Technologies, Inc.

Technology
Q3 2025 Filed on Oct 24, 2025
153
$7.16 - $9.76 $1.1K - $1.49K
HI
Hillenbrand, Inc.

Industrials
Q3 2025 Filed on Oct 24, 2025
737
$19.59 - $27.04 $14.4K - $19.9K
INUV
Inuvo, Inc.

Communication Services
Q3 2025 Filed on Oct 24, 2025
618
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2025 Filed on Oct 24, 2025
5
N/A
KRC
Kilroy Realty Corp

Real Estate
Q3 2025 Filed on Oct 24, 2025
5
$34.55 - $44.44 $173 - $222
ROCK
Gibraltar Industries, Inc.

Industrials
Q3 2025 Filed on Oct 24, 2025
100
$58.09 - $66.74 $5.81K - $6.67K
KSU
Kansas City Southern

Industrials
Q3 2025 Filed on Oct 24, 2025
131
N/A
FOXA
Fox Corp

Communication Services
Q3 2025 Filed on Oct 24, 2025
969
$53.87 - $63.06 $52.2K - $61.1K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2025 Filed on Oct 24, 2025
167,992
$8.08 - $10.59 $1.36M - $1.78M
INOV
Inovalon Holdings, Inc.

Healthcare
Q3 2025 Filed on Oct 24, 2025
985
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2025 Filed on Oct 24, 2025
147
$23.13 - $26.03 $3.4K - $3.83K
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2025 Filed on Oct 24, 2025
7
$49.25 - $74.51 $345 - $522
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2025 Filed on Oct 24, 2025
711
$22.6 - $31.57 $16.1K - $22.4K
LRCX
Lam Research Corp

Technology
Q3 2025 Filed on Oct 24, 2025
11,938
$94.84 - $133.9 $1.13M - $1.6M
FUL
Fuller H B CO

Basic Materials
Q3 2025 Filed on Oct 24, 2025
20
$55.6 - $64.06 $1.11K - $1.28K
LBAI
Lakeland Bancorp Inc

Financial Services
Q3 2025 Filed on Oct 24, 2025
24
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2025 Filed on Oct 24, 2025
44
$24.01 - $26.49 $1.06K - $1.17K
TREE
Lending Tree, Inc.

Financial Services
Q3 2025 Filed on Oct 24, 2025
86
$37.34 - $76.51 $3.21K - $6.58K
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