Capital Square’s First Horizon FHN Stock Holding History

Capital Square’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	$2.55M	Sell	98,980 -11,478	-10%	-$280K	1.12%	24
2026 Q1	$2.67M	Sell	110,458 -584	-0.5%	-$14K	1.23%	20
2025 Q4	$2.65M	Sell	111,042 -2,500	-2%	-$55.7K	1.35%	16
2025 Q3	$2.57M	Sell	113,542 -2,283	-2%	-$50.7K	1.31%	17
2025 Q2	$2.53M	Sell	115,825 -3,503	-3%	-$66.7K	1.35%	15
2025 Q1	$2.32M	Hold	119,328	–	–	1.36%	15
2024 Q4	$2.52M	Sell	119,328 -9,663	-7%	-$182K	1.43%	13
2024 Q3	$2M	Sell	128,991 -2,825	-2%	-$44.9K	1.22%	19
2024 Q2	$2.17M	Hold	131,816	–	–	1.41%	16
2024 Q1	$2.03M	Hold	131,816	–	–	1.43%	19
2023 Q4	$1.87M	Hold	131,816	–	–	2.11%	14
2023 Q3	$1.46M	Sell	131,816 -1,150	-0.9%	-$14.2K	1.97%	17
2023 Q2	$1.5M	Buy	132,966 +98,262	+283%	+$1.32M	1.39%	21
2023 Q1	$615K	Hold	34,704	–	–	0.57%	61
2022 Q4	$850K	Sell	34,704 -20,450	-37%	-$496K	0.77%	44
2022 Q3	$1.26M	Buy	55,154 +600	+1%	+$13.6K	1.15%	28
2022 Q2	$1.19M	Buy	54,554 +26,000	+91%	+$584K	0.99%	32
2022 Q1	$670K	Hold	28,554	–	–	0.48%	64
2021 Q4	$495K	Hold	28,554	–	–	0.34%	87
2021 Q3	$475K	Hold	28,554	–	–	0.34%	89
2021 Q2	$450K	Hold	28,554	–	–	0.33%	89
2021 Q1	$495K	Hold	28,554	–	–	0.37%	85
2020 Q4	$364K	Hold	28,554	–	–	0.3%	99
2020 Q3	$269K	Hold	28,554	–	–	0.28%	106
2020 Q2	$284K	Hold	28,554	–	–	0.3%	99
2020 Q1	$230K	Hold	28,554	–	–	0.27%	101
2019 Q4	$472K	Buy	+28,554	New	+$463K	0.45%	69

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 Square's FHN Position: Q2 2026 in Review

Capital Square reduced its First Horizon (FHN) stake by 10% in Q2 2026, selling an estimated $280K and leaving 98,980 shares worth $2.55M. The position accounts for 1.12% of the portfolio, ranked #24.

Capital Square first reported a position in FHN in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.67M in Q1 2026. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Capital Square held 98,980 shares of First Horizon worth $2.55M as of Q2 2026.
Capital Square sold 11,478 First Horizon shares in Q2 2026, an estimated $280K.
First Horizon made up 1.12% of Capital Square's portfolio in Q2 2026, its #24 holding.
Capital Square first reported a position in First Horizon in Q4 2019 and has held it in 27 quarters since.
Capital Square's First Horizon position peaked at $2.67M in Q1 2026.
674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.