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 Q1	$410K	Sell	18,000 -854,000	-98%	-$20.4M	﹤0.01%	1245
2025 Q4	$20.8M	Buy	872,000 +846,000	+3,254%	+$18.9M	0.14%	165
2025 Q3	$588K	Hold	26,000	–	–	﹤0.01%	1261
2025 Q2	$551K	Sell	26,000 -22,000	-46%	-$419K	0.01%	1087
2025 Q1	$932K	Sell	48,000 -13,000	-21%	-$268K	0.01%	944
2024 Q4	$1.23M	Buy	+61,000	New	+$1.15M	0.01%	854
2023 Q3	–	Sell	-10,000	Closed	-$113K	–	1353
2023 Q2	$113K	Hold	10,000	–	–	﹤0.01%	975
2023 Q1	$178K	Buy	+10,000	New	+$222K	﹤0.01%	930

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's FHN Position: Q1 2026 in Review

Caption Management reduced its First Horizon (FHN) stake by 100% in Q1 2026, selling an estimated $4.91M and leaving 688 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Caption Management first reported a position in FHN in Q1 2020 and has held it in 15 quarters since. The position peaked at $5.3M in Q3 2025. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

Caption Management held 688 shares of First Horizon worth $15.7K as of Q1 2026.
Caption Management sold 205,132 First Horizon shares in Q1 2026, an estimated $4.91M.
First Horizon made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1460 holding.
Caption Management first reported a position in First Horizon in Q1 2020 and has held it in 15 quarters since.
Caption Management's First Horizon position peaked at $5.3M in Q3 2025.
636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.