Allen Capital Group
FHN icon

Allen Capital Group’s First Horizon FHN Stock Holding History

Allen Capital Group’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.21M Sell
52,393
-4,905
-9% -$123K 0.1% 133
2026
Q2 		$1.47M Buy
57,298
+793
+1% +$19.3K 0.12% 119
2026
Q1 		$1.29M Sell
56,505
-3,245
-5% -$77.6K 0.12% 121
2025
Q4 		$1.43M Sell
59,750
-1,090
-2% -$24.3K 0.13% 107
2025
Q3 		$1.38M Buy
60,840
+732
+1% +$16.3K 0.13% 108
2025
Q2 		$1.27M Sell
60,108
-1,898
-3% -$36.2K 0.13% 108
2025
Q1 		$1.2M Buy
62,006
+179
+0.3% +$3.68K 0.14% 107
2024
Q4 		$1.25M Buy
61,827
+9,215
+18% +$173K 0.15% 99
2024
Q3 		$817K Buy
52,612
+29,581
+128% +$470K 0.1% 117
2024
Q2 		$363K Buy
23,031
+2,305
+11% +$34.9K 0.05% 154
2024
Q1 		$319K Buy
20,726
+8,858
+75% +$127K 0.04% 158
2023
Q4 		$168K Buy
+11,868
New +$143K 0.03% 177

Other funds holding FHN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
North Reef Capital Management
North Reef Capital Management Laguna Beach, California $2.78B AUM 0.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Allen Capital Group's FHN Position: Q3 2026 in Review

Allen Capital Group reduced its First Horizon (FHN) stake by 8.6% in Q3 2026, selling an estimated $123K and leaving 52,393 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #133.

Allen Capital Group first reported a position in FHN in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.47M in Q2 2026. 522 funds tracked by Wall St. Rank hold FHN as of Q3 2026.

  • Allen Capital Group held 52,393 shares of First Horizon worth $1.21M as of Q3 2026.
  • Allen Capital Group sold 4,905 First Horizon shares in Q3 2026, an estimated $123K.
  • First Horizon made up 0.1% of Allen Capital Group's portfolio in Q3 2026, its #133 holding.
  • Allen Capital Group first reported a position in First Horizon in Q4 2023 and has held it in 12 quarters since.
  • Allen Capital Group's First Horizon position peaked at $1.47M in Q2 2026.
  • 522 funds tracked by Wall St. Rank held First Horizon as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.