Capital Investment Advisory Services’s First Horizon FHN Stock Holding History

Capital Investment Advisory Services’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	$213K	Buy	+8,312	New	+$203K	0.01%	689
2026 Q1	–	Sell	-9,025	Closed	-$216K	–	1220
2025 Q4	$216K	Buy	9,025 +1	+0%	+$22	0.02%	589
2025 Q3	$204K	Buy	+9,024	New	+$201K	0.02%	579
2024 Q1	–	Sell	-11,507	Closed	-$163K	–	979
2023 Q4	$163K	Sell	11,507 -2,300	-17%	-$27.7K	0.02%	520
2023 Q3	$152K	Buy	13,807 +150	+1%	+$1.86K	0.01%	508
2023 Q2	$154K	Buy	+13,657	New	+$183K	0.02%	492
2019 Q4	–	Sell	-414	Closed	-$7K	–	795
2019 Q3	$7K	Hold	414	–	–	﹤0.01%	1056
2019 Q2	$7K	Hold	414	–	–	﹤0.01%	1050
2019 Q1	$6K	Hold	414	–	–	﹤0.01%	931
2018 Q4	$5K	Buy	+414	New	+$6.44K	﹤0.01%	928

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 Investment Advisory Services's FHN Position: Q2 2026 in Review

Capital Investment Advisory Services opened a new position in First Horizon (FHN) in Q2 2026: 8,312 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #689 among its holdings. This is a return to the name: Capital Investment Advisory Services previously reported a position in FHN as recently as Q4 2025.

Capital Investment Advisory Services first reported a position in FHN in Q4 2018 and has held it in 10 quarters since. The position peaked at $216K in Q4 2025. 675 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Capital Investment Advisory Services held 8,312 shares of First Horizon worth $213K as of Q2 2026.
First Horizon was a new Capital Investment Advisory Services position in Q2 2026.
First Horizon made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #689 holding.
Capital Investment Advisory Services first reported a position in First Horizon in Q4 2018 and has held it in 10 quarters since.
Capital Investment Advisory Services's First Horizon position peaked at $216K in Q4 2025.
675 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.