CM
FHN icon

Caption Management’s First Horizon FHN Stock Holding History

Caption Management’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 		– Sell
-688
Closed -$16.8K – 1793
2026
Q1 		$15.7K Sell
688
-205,132
-100% -$4.91M ﹤0.01% 1460
2025
Q4 		$4.92M Sell
205,820
-28,780
-12% -$642K 0.03% 526
2025
Q3 		$5.3M Buy
234,600
+205,313
+701% +$4.56M 0.04% 472
2025
Q2 		$621K Buy
29,287
+20,000
+215% +$381K 0.01% 1062
2025
Q1 		$180K Buy
9,287
+6,563
+241% +$135K ﹤0.01% 1290
2024
Q4 		$54.9K Sell
2,724
-68,276
-96% -$1.28M ﹤0.01% 1360
2024
Q3 		$1.1M Buy
71,000
+15,000
+27% +$238K 0.02% 745
2024
Q2 		$883K Hold
56,000
– – 0.01% 701
2024
Q1 		$862K Buy
56,000
+26,000
+87% +$373K 0.01% 769
2023
Q4 		$425K Buy
+30,000
New +$361K 0.01% 1000
2023
Q3 		– Sell
-500
Closed -$5.63K – 1354
2023
Q2 		$5.63K Sell
500
-2,500
-83% -$33.5K ﹤0.01% 1045
2023
Q1 		$53.3K Buy
+3,000
New +$66.7K ﹤0.01% 994
2022
Q1 		– Sell
-15,900
Closed -$261K – 1613
2021
Q4 		$261K Buy
+15,900
New +$265K ﹤0.01% 1382
2020
Q4 		– Sell
-24,000
Closed -$227K – 1071
2020
Q3 		$227K Buy
+24,000
New +$226K 0.01% 894
2020
Q2 		– Sell
-20,000
Closed -$162K – 1017
2020
Q1 		$162K Buy
+20,000
New +$277K 0.01% 724

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

Caption Management's FHN Position: Q2 2026 in Review

Caption Management sold out of First Horizon (FHN) in Q2 2026, closing a stake of 688 shares — an estimated $16.8K sold.

Caption Management first reported a position in FHN in Q1 2020 and held it in 15 quarters. The position peaked at $5.3M in Q3 2025. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Caption Management reported no remaining First Horizon position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 688 First Horizon shares in Q2 2026, an estimated $16.8K.
  • Caption Management first reported a position in First Horizon in Q1 2020 and held it in 15 quarters.
  • Caption Management's First Horizon position peaked at $5.3M in Q3 2025.
  • 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.