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Boothbay Fund Management’s First Horizon FHN Stock Holding History

Boothbay Fund 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
2026
Q2 		$229K Sell
8,926
-12,639
-59% -$308K ﹤0.01% 1881
2026
Q1 		$491K Buy
+21,565
New +$516K 0.01% 1365
2025
Q4 		– Sell
-16,709
Closed -$378K – 2082
2025
Q3 		$378K Buy
+16,709
New +$371K 0.01% 1322
2025
Q2 		– Sell
-121,677
Closed -$2.36M – 1561
2025
Q1 		$2.36M Sell
121,677
-166,400
-58% -$3.43M 0.06% 392
2024
Q4 		$5.8M Buy
288,077
+35,216
+14% +$662K 0.14% 204
2024
Q3 		$3.93M Sell
252,861
-181,110
-42% -$2.88M 0.09% 319
2024
Q2 		$6.84M Buy
433,971
+79,271
+22% +$1.2M 0.16% 138
2024
Q1 		$5.46M Sell
354,700
-149,246
-30% -$2.14M 0.11% 203
2023
Q4 		$7.14M Buy
+503,946
New +$6.07M 0.18% 115
2023
Q2 		– Sell
-492,677
Closed -$8.76M – 1958
2023
Q1 		$8.76M Sell
492,677
-3,147
-0.6% -$69.9K 0.18% 101
2022
Q4 		$12.1M Buy
495,824
+232,650
+88% +$5.64M 0.28% 42
2022
Q3 		$6.03M Buy
263,174
+68,181
+35% +$1.55M 0.15% 148
2022
Q2 		$4.26M Sell
194,993
-112,228
-37% -$2.52M 0.11% 238
2022
Q1 		$7.22M Buy
+307,221
New +$6.13M 0.17% 117
2021
Q3 		– Sell
-10,552
Closed -$182K – 1986
2021
Q2 		$182K Buy
+10,552
New +$192K 0.01% 1555
2019
Q4 		– Sell
-11,144
Closed -$181K – 882
2019
Q3 		$181K Buy
+11,144
New +$176K 0.02% 659
2016
Q1 		– Sell
-39,512
Closed -$574K – 655
2015
Q4 		$574K Buy
39,512
+3,821
+11% +$55.4K 0.25% 96
2015
Q3 		$506K Buy
35,691
+319
+0.9% +$4.82K 0.24% 81
2015
Q2 		$554K Buy
+35,372
New +$522K 0.22% 82

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's FHN Position: Q2 2026 in Review

Boothbay Fund Management reduced its First Horizon (FHN) stake by 59% in Q2 2026, selling an estimated $308K and leaving 8,926 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Boothbay Fund Management first reported a position in FHN in Q2 2015 and has held it in 19 quarters since. The position peaked at $12.1M in Q4 2022. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Boothbay Fund Management held 8,926 shares of First Horizon worth $229K as of Q2 2026.
  • Boothbay Fund Management sold 12,639 First Horizon shares in Q2 2026, an estimated $308K.
  • First Horizon made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1881 holding.
  • Boothbay Fund Management first reported a position in First Horizon in Q2 2015 and has held it in 19 quarters since.
  • Boothbay Fund Management's First Horizon position peaked at $12.1M in Q4 2022.
  • 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.