CM
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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 		$2.28M Hold
100,000
– – 0.01% 788
2025
Q4 		$2.39M Buy
100,000
+80,000
+400% +$1.78M 0.02% 778
2025
Q3 		$452K Buy
+20,000
New +$444K ﹤0.01% 1325

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

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.