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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

FHN holding history

First Horizon Corp in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FHN overviewAll 13F holders of FHNFull Q2 2026 holdings

Shares (Q2 2026)
10,000
Value
$256.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FHN by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,000$256.4K0.1%00.0%UnchangedHolders
Q1 202610,000$227.6K0.1%00.0%UnchangedHolders
Q4 202510,000$239.0K0.1%00.0%UnchangedHolders
Q3 202510,000$226.1K0.1%00.0%UnchangedHolders
Q2 202510,000$212.0K0.1%00.0%UnchangedHolders
Q1 202510,000$194.2K0.1%00.0%UnchangedHolders
Q4 202410,000$201.4K0.1%−20,000−66.7%ReducedHolders
Q3 202430,000$465.9K0.1%00.0%UnchangedHolders
Q2 202430,000$473.1K0.2%00.0%UnchangedHolders
Q1 202430,000$462.0K0.2%00.0%UnchangedHolders
Q4 202330,000$424.8K0.2%00.0%UnchangedHolders
Q3 202330,000$330.6K0.1%00.0%UnchangedHolders
Q2 202330,000$338.1K0.1%00.0%UnchangedHolders
Q1 202330,000$533.4K0.1%00.0%UnchangedHolders
Q4 202230,000$735.0K0.2%00.0%UnchangedHolders
Q3 202230,000$687.0K0.3%00.0%UnchangedHolders
Q2 202230,000$656.0K0.2%00.0%UnchangedHolders
Q1 202230,000$705.0K0.2%00.0%UnchangedHolders
Q4 202130,000$490.0K0.1%00.0%UnchangedHolders
Q3 202130,000$489.0K0.2%00.0%UnchangedHolders
Q2 202130,000$518.0K0.2%00.0%UnchangedHolders
Q1 202130,000$507.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.