First Horizon Corp Portfolio Shifts: Major ETF Buys & Select Tech Sales in Q2 2026

First Horizon Corp has reported significant shifts in its investment portfolio as of June 30, 2026. The analysis reveals notable purchases and sales across various sectors, highlighting the institution's strategic adjustments during this quarter.

Prominent Purchases This Quarter

First Horizon Corp demonstrated a strong focus on growth-oriented investments in Q2 2026. Among its most significant buying activities was an increase of over half a million shares (509,759) in the Vanguard Growth ETF (VUG). This substantial purchase contributed to its current portfolio allocation percentage increasing from an unspecified prior period value.

The investor also significantly boosted its position in the iShares Russell 1000 Growth ETF (IWF) by adding approximately 254,617 shares. Similarly, there was a considerable increase of about 292,325 shares in the Vanguard FTSE Emerging Opportunities ETF (VO) during this period.

Significant Reductions and Sales from Top Holdings

The portfolio saw notable reductions in several previously significant holdings. Shares of the SPDR S&P 500 ETF Trust (SPY) decreased slightly by just over 0.25%, while its position in Apple Inc. (AAPL) dropped more meaningfully, falling by approximately 5.67%.

The investor also sold shares from the Vanguard Information Technology ETF (VGT). The change_percent_from_prior_period shows a reduction of about -767.67%, indicating a significant decrease in this position that previously held an allocation percentage, though now it appears minimal or zero based on available data.

New Positions and Minor Activity

First Horizon Corp added new positions during the quarter, including Standard Lithium Ltd (SLI). This investment represents a small but notable addition to their portfolio with an allocation percentage of 0.01%. The investor also increased its stake in Vanguard FTSE Emerging Markets Index (VEA) by about 34,059 shares.

In contrast, the institution completely exited or significantly reduced exposure to AMBEV SA SPONS ADR (ABEV). This stock is categorized under Consumer Defensive and shows a change_percent_from_prior_period of -100%, suggesting its removal from the portfolio or near elimination. Other minor adjustments were noted across various sectors.

Diversification Across Sectors

The investor's activity this quarter reflects diversification efforts, particularly evident in their substantial purchases of growth-oriented ETFs like VUG and IWF. These additions suggest confidence in the performance of large-cap growth stocks and emerging market opportunities.

Conversely, the significant reduction or sale from specific top holdings indicates a more selective approach to core positions. The overall portfolio shows activity across different asset classes, including established ETFs like SPY and VEA alongside individual tech names such as JPMorgan Chase (JPM) and Microsoft Corp.

For detailed information on First Horizon Corp's investment activities, please visit their profile.