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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's FHN Position: Q1 2026 in Review

Cambria Investment Management increased its First Horizon (FHN) stake by 11% in Q1 2026, buying an estimated $75.6K and bringing the position to 30,998 shares worth $706K. The position accounts for 0.04% of the portfolio, ranked #299.

Cambria Investment Management first reported a position in FHN in Q1 2017 and has held it in 11 quarters since. The position peaked at $5.08M in Q2 2022. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • Cambria Investment Management held 30,998 shares of First Horizon worth $706K as of Q1 2026.
  • Cambria Investment Management bought 3,161 First Horizon shares in Q1 2026, an estimated $75.6K.
  • First Horizon made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #299 holding.
  • Cambria Investment Management first reported a position in First Horizon in Q1 2017 and has held it in 11 quarters since.
  • Cambria Investment Management's First Horizon position peaked at $5.08M in Q2 2022.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.