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
Q1 		$542K Sell
23,800
-36,800
-61% -$880K ﹤0.01% 1858
2025
Q4 		$1.45M Sell
60,600
-7,000
-10% -$156K ﹤0.01% 1855
2025
Q3 		$1.53M Buy
67,600
+8,900
+15% +$198K ﹤0.01% 1897
2025
Q2 		$1.24M Buy
58,700
+35,000
+148% +$667K ﹤0.01% 1916
2025
Q1 		$460K Buy
+23,700
New +$488K ﹤0.01% 1860

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

Capital Fund Management (CFM)'s FHN Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its First Horizon (FHN) stake by 53% in Q1 2026, selling an estimated $6.32M and leaving 233,600 shares worth $5.32M. The position accounts for 0.02% of the portfolio, ranked #867.

Capital Fund Management (CFM) first reported a position in FHN in Q3 2013 and has held it in 12 quarters since. The position peaked at $14.6M in Q1 2017. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • Capital Fund Management (CFM) held 233,600 shares of First Horizon worth $5.32M as of Q1 2026.
  • Capital Fund Management (CFM) sold 264,236 First Horizon shares in Q1 2026, an estimated $6.32M.
  • First Horizon made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #867 holding.
  • Capital Fund Management (CFM) first reported a position in First Horizon in Q3 2013 and has held it in 12 quarters since.
  • Capital Fund Management (CFM)'s First Horizon position peaked at $14.6M in Q1 2017.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.