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Ategra Capital Management’s First Horizon FHN Stock Holding History

Ategra Capital Management’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
2025
Q2 		– Sell
-628,637
Closed -$12.2M – 24
2025
Q1 		$12.2M Hold
628,637
– – 9.49% 4
2024
Q4 		$12.7M Buy
628,637
+10,000
+2% +$188K 8.37% 5
2024
Q3 		$9.61M Buy
618,637
+429,694
+227% +$6.82M 6.82% 7
2024
Q2 		$2.98M Buy
+188,943
New +$2.86M 2.5% 14
2022
Q3 		– Sell
-10,000
Closed -$219K – 100
2022
Q2 		$219K Sell
10,000
-138,924
-93% -$3.12M 0.11% 94
2022
Q1 		$3.5M Sell
148,924
-517,388
-78% -$10.3M 1.53% 23
2021
Q4 		$10.9M Buy
666,312
+73,353
+12% +$1.22M 4.73% 3
2021
Q3 		$9.66M Buy
592,959
+161,584
+37% +$2.57M 4.61% 3
2021
Q2 		$7.45M Buy
431,375
+1,000
+0.2% +$18.2K 3.62% 6
2021
Q1 		$7.28M Sell
430,375
-16,109
-4% -$255K 4.03% 7
2020
Q4 		$5.7M Buy
446,484
+103,484
+30% +$1.21M 3.97% 7
2020
Q3 		$3.23M Buy
343,000
+203,000
+145% +$1.91M 2.89% 11
2020
Q2 		$1.39M Buy
+140,000
New +$1.27M 1.33% 21

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Ategra Capital Management's FHN Position: Q2 2025 in Review

Ategra Capital Management sold out of First Horizon (FHN) in Q2 2025, closing a stake of 628,637 shares — an estimated $12.2M sold.

Ategra Capital Management first reported a position in FHN in Q2 2020 and held it in 13 quarters. The position peaked at $12.7M in Q4 2024. 555 funds tracked by Wall St. Rank hold FHN as of Q2 2025.

  • Ategra Capital Management reported no remaining First Horizon position as of Q2 2025 after selling out during the quarter.
  • Ategra Capital Management sold 628,637 First Horizon shares in Q2 2025, an estimated $12.2M.
  • Ategra Capital Management first reported a position in First Horizon in Q2 2020 and held it in 13 quarters.
  • Ategra Capital Management's First Horizon position peaked at $12.7M in Q4 2024.
  • 555 funds tracked by Wall St. Rank held First Horizon as of Q2 2025.

Based on Ategra Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.