Capital Fund Management (CFM)
FHN icon

Capital Fund Management (CFM)’s First Horizon FHN Stock Holding History

Capital Fund Management (CFM)’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 		$8.22M Buy
320,785
+87,185
+37% +$2.13M 0.04% 674
2026
Q1 		$5.32M Sell
233,600
-264,236
-53% -$6.32M 0.02% 867
2025
Q4 		$11.9M Buy
+497,836
New +$11.1M 0.03% 727
2024
Q4 		– Sell
-58,104
Closed -$902K – 2091
2024
Q3 		$902K Sell
58,104
-34,312
-37% -$545K ﹤0.01% 1716
2024
Q2 		$1.46M Sell
92,416
-86,072
-48% -$1.3M ﹤0.01% 1503
2024
Q1 		$2.75M Buy
+178,488
New +$2.56M 0.01% 1300
2020
Q2 		– Sell
-46,509
Closed -$375K – 1209
2020
Q1 		$375K Buy
+46,509
New +$645K 0.01% 1145
2019
Q4 		– Sell
-45,200
Closed -$732K – 1882
2019
Q3 		$732K Buy
+45,200
New +$714K 0.01% 1116
2018
Q3 		– Sell
-36,100
Closed -$644K – 2061
2018
Q2 		$644K Buy
+36,100
New +$679K ﹤0.01% 1495
2017
Q3 		– Sell
-322,106
Closed -$5.61M – 1599
2017
Q2 		$5.61M Sell
322,106
-468,822
-59% -$8.34M 0.05% 439
2017
Q1 		$14.6M Buy
+790,928
New +$15.5M 0.12% 214
2014
Q1 		– Sell
-99,312
Closed -$1.16M – 1781
2013
Q4 		$1.16M Sell
99,312
-348,928
-78% -$3.9M 0.01% 910
2013
Q3 		$4.93M Buy
+448,240
New +$5.29M 0.07% 361

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

Capital Fund Management (CFM)'s FHN Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its First Horizon (FHN) stake by 37% in Q2 2026, buying an estimated $2.13M and bringing the position to 320,785 shares worth $8.22M. The position accounts for 0.04% of the portfolio, ranked #674.

Capital Fund Management (CFM) first reported a position in FHN in Q3 2013 and has held it in 13 quarters since. The position peaked at $14.6M in Q1 2017. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Capital Fund Management (CFM) held 320,785 shares of First Horizon worth $8.22M as of Q2 2026.
  • Capital Fund Management (CFM) bought 87,185 First Horizon shares in Q2 2026, an estimated $2.13M.
  • First Horizon made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #674 holding.
  • Capital Fund Management (CFM) first reported a position in First Horizon in Q3 2013 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s First Horizon position peaked at $14.6M in Q1 2017.
  • 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.