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Calton & Associates’s First Horizon FHN Stock Holding History

Calton & Associates’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 		– Sell
-9,117
Closed -$208K – 437
2026
Q1 		$208K Hold
9,117
– – 0.03% 416
2025
Q4 		$218K Hold
9,117
– – 0.03% 406
2025
Q3 		$206K Buy
+9,117
New +$203K 0.03% 400

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 $3.38T AUM 44.17% 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

Calton & Associates's FHN Position: Q2 2026 in Review

Calton & Associates sold out of First Horizon (FHN) in Q2 2026, closing a stake of 9,117 shares — an estimated $208K sold.

Calton & Associates first reported a position in FHN in Q3 2025 and held it in 3 quarters. The position peaked at $218K in Q4 2025. 675 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Calton & Associates reported no remaining First Horizon position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 9,117 First Horizon shares in Q2 2026, an estimated $208K.
  • Calton & Associates first reported a position in First Horizon in Q3 2025 and held it in 3 quarters.
  • Calton & Associates's First Horizon position peaked at $218K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.