CAPTRUST Financial Advisors’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.3M | Sell |
439,204
-1,197
| -0.3% | -$29.2K | 0.02% | 543 |
|
|
2026
Q1 | $10M | Buy |
440,401
+334,834
| +317% | +$8.01M | 0.02% | 541 |
|
|
2025
Q4 | $2.52M | Buy |
105,567
+593
| +0.6% | +$13.2K | ﹤0.01% | 975 |
|
|
2025
Q3 | $2.37M | Buy |
104,974
+5,425
| +5% | +$121K | ﹤0.01% | 940 |
|
|
2025
Q2 | $2.11M | Buy |
99,549
+13,062
| +15% | +$249K | ﹤0.01% | 947 |
|
|
2025
Q1 | $1.68M | Sell |
86,487
-29,522
| -25% | -$608K | ﹤0.01% | 988 |
|
|
2024
Q4 | $2.34M | Sell |
116,009
-53,645
| -32% | -$1.01M | 0.01% | 824 |
|
|
2024
Q3 | $2.63M | Buy |
169,654
+5,022
| +3% | +$79.7K | 0.01% | 749 |
|
|
2024
Q2 | $2.6M | Buy |
164,632
+1,961
| +1% | +$29.7K | 0.01% | 703 |
|
|
2024
Q1 | $2.51M | Sell |
162,671
-114,617
| -41% | -$1.65M | 0.01% | 712 |
|
|
2023
Q4 | $3.93M | Buy |
277,288
+95,753
| +53% | +$1.15M | 0.01% | 639 |
|
|
2023
Q3 | $2M | Buy |
181,535
+8,505
| +5% | +$105K | 0.01% | 856 |
|
|
2023
Q2 | $1.95M | Buy |
173,030
+3,379
| +2% | +$45.3K | 0.01% | 834 |
|
|
2023
Q1 | $3.02M | Sell |
169,651
-6,747
| -4% | -$150K | 0.01% | 616 |
|
|
2022
Q4 | $4.32M | Buy |
176,398
+95,469
| +118% | +$2.31M | 0.02% | 469 |
|
|
2022
Q3 | $1.85M | Buy |
80,929
+10,783
| +15% | +$245K | 0.01% | 698 |
|
|
2022
Q2 | $1.54M | Buy |
70,146
+29,976
| +75% | +$674K | 0.01% | 676 |
|
|
2022
Q1 | $948K | Buy |
40,170
+4,708
| +13% | +$93.9K | 0.01% | 863 |
|
|
2021
Q4 | $584K | Buy |
35,462
+14,071
| +66% | +$235K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $352K | Sell |
21,391
-357
| -2% | -$5.69K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $379K | Buy |
21,748
+611
| +3% | +$11.1K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $360K | Buy |
21,137
+12,755
| +152% | +$202K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $108K | Sell |
8,382
-4,710
| -36% | -$55.2K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $126K | Buy |
13,092
+1,280
| +11% | +$12K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $111K | Buy |
+11,812
| New | +$107K | ﹤0.01% | 1298 |
|
|
2019
Q4 | – | Sell |
-594
| Closed | -$10K | – | 1275 |
|
|
2019
Q3 | $10K | Hold |
594
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q2 | $9K | Hold |
594
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q1 | $8K | Hold |
594
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q4 | $8K | Hold |
594
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q3 | $10K | Sell |
594
-600
| -50% | -$10.8K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $21K | Hold |
1,194
| – | – | ﹤0.01% | 932 |
|
|
2018
Q1 | $22K | Buy |
+1,194
| New | +$23.5K | ﹤0.01% | 800 |
|
Other funds holding FHN
NRCM
CAPTRUST Financial Advisors's FHN Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its First Horizon (FHN) stake by 0.27% in Q2 2026, selling an estimated $29.2K and leaving 439,204 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #543.
CAPTRUST Financial Advisors first reported a position in FHN in Q1 2018 and has held it in 32 quarters since. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.
- CAPTRUST Financial Advisors held 439,204 shares of First Horizon worth $11.3M as of Q2 2026.
- CAPTRUST Financial Advisors sold 1,197 First Horizon shares in Q2 2026, an estimated $29.2K.
- First Horizon made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #543 holding.
- CAPTRUST Financial Advisors first reported a position in First Horizon in Q1 2018 and has held it in 32 quarters since.
- 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.