Capital Advisors Ltd’s First Horizon FHN Stock Holding History

Capital Advisors Ltd’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	$5K	Hold	200	–	–	﹤0.01%	962
2026 Q1	$5K	Hold	200	–	–	﹤0.01%	953
2025 Q4	$5K	Hold	200	–	–	﹤0.01%	940
2025 Q3	$5K	Hold	200	–	–	﹤0.01%	917
2025 Q2	$4K	Hold	200	–	–	﹤0.01%	959
2025 Q1	$4K	Hold	200	–	–	﹤0.01%	948
2024 Q4	$4K	Hold	200	–	–	﹤0.01%	962
2024 Q3	$3K	Hold	200	–	–	﹤0.01%	996
2024 Q2	$3K	Buy	200 +26	+15%	+$394	﹤0.01%	984
2024 Q1	$3K	Buy	174 +75	+76%	+$1.08K	﹤0.01%	970
2023 Q4	$1K	Buy	99 +70	+241%	+$843	﹤0.01%	1132
2023 Q3	$0	Hold	29	–	–	﹤0.01%	1342
2023 Q2	$0	Buy	+29	New	+$389	﹤0.01%	1368
2023 Q1	–	Sell	-132	Closed	-$3K	–	1311
2022 Q4	$3K	Buy	132 +39	+42%	+$945	﹤0.01%	762
2022 Q3	$2K	Buy	+93	New	+$2.11K	﹤0.01%	843

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 $3.37T AUM 44.26% 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

Capital Advisors Ltd's FHN Position: Q2 2026 in Review

Capital Advisors Ltd held its First Horizon (FHN) position steady in Q2 2026 at 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Capital Advisors Ltd first reported a position in FHN in Q3 2022 and has held it in 15 quarters since. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Capital Advisors Ltd held 200 shares of First Horizon worth $5K as of Q2 2026.
Capital Advisors Ltd left its First Horizon share count unchanged in Q2 2026.
First Horizon made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #962 holding.
Capital Advisors Ltd first reported a position in First Horizon in Q3 2022 and has held it in 15 quarters since.
674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.