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	$1.72M	Buy	+67,200	New	+$1.64M	0.01%	1500
2026 Q1	–	Sell	-13,900	Closed	-$332K	–	2225
2025 Q4	$332K	Sell	13,900 -37,000	-73%	-$825K	﹤0.01%	2280
2025 Q3	$1.15M	Buy	50,900 +4,700	+10%	+$104K	﹤0.01%	2039
2025 Q2	$979K	Buy	46,200 +22,000	+91%	+$419K	﹤0.01%	2009
2025 Q1	$470K	Buy	+24,200	New	+$498K	﹤0.01%	1856

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

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. 675 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.
675 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.