Cambria Investment Management’s First Horizon FHN Stock Holding History

Cambria Investment 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	$962K	Buy	37,521 +6,523	+21%	+$159K	0.05%	333
2026 Q1	$706K	Buy	30,998 +3,161	+11%	+$75.6K	0.04%	299
2025 Q4	$665K	Sell	27,837 -362	-1%	-$8.07K	0.04%	303
2025 Q3	$638K	Buy	28,199 +5,634	+25%	+$125K	0.04%	305
2025 Q2	$478K	Sell	22,565 -626	-3%	-$11.9K	0.03%	301
2025 Q1	$450K	Buy	+23,191	New	+$477K	0.03%	213
2023 Q2	–	Sell	-24,186	Closed	-$430K	–	290
2023 Q1	$430K	Sell	24,186 -19,182	-44%	-$426K	0.04%	217
2022 Q4	$1.06M	Buy	43,368 +16,680	+63%	+$404K	0.09%	179
2022 Q3	$611K	Sell	26,688 -205,707	-89%	-$4.67M	0.07%	169
2022 Q2	$5.08M	Buy	232,395 +27,201	+13%	+$611K	0.66%	62
2022 Q1	$4.82M	Buy	+205,194	New	+$4.09M	0.61%	67
2017 Q2	–	Sell	-63,751	Closed	-$1.18M	–	210
2017 Q1	$1.18M	Buy	+63,751	New	+$1.25M	0.4%	107

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambria Investment Management's FHN Position: Q2 2026 in Review

Cambria Investment Management increased its First Horizon (FHN) stake by 21% in Q2 2026, buying an estimated $159K and bringing the position to 37,521 shares worth $962K. The position accounts for 0.05% of the portfolio, ranked #333.

Cambria Investment Management first reported a position in FHN in Q1 2017 and has held it in 12 quarters since. The position peaked at $5.08M in Q2 2022. 675 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Cambria Investment Management held 37,521 shares of First Horizon worth $962K as of Q2 2026.
Cambria Investment Management bought 6,523 First Horizon shares in Q2 2026, an estimated $159K.
First Horizon made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #333 holding.
Cambria Investment Management first reported a position in First Horizon in Q1 2017 and has held it in 12 quarters since.
Cambria Investment Management's First Horizon position peaked at $5.08M in Q2 2022.
675 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

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