CapWealth Advisors’s First Horizon FHN Stock Holding History

CapWealth Advisors’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	$328K	Hold	12,806	–	–	0.02%	94
2026 Q1	$291K	Sell	12,806 -5,997	-32%	-$143K	0.02%	98
2025 Q4	$449K	Hold	18,803	–	–	0.03%	94
2025 Q3	$425K	Hold	18,803	–	–	0.03%	93
2025 Q2	$399K	Hold	18,803	–	–	0.04%	78
2025 Q1	$365K	Hold	18,803	–	–	0.04%	80
2024 Q4	$379K	Buy	18,803 +5,997	+47%	+$113K	0.04%	79
2024 Q3	$199K	Sell	12,806 -180	-1%	-$2.86K	0.02%	107
2024 Q2	$205K	Sell	12,986 -4,297	-25%	-$65.1K	0.03%	96
2024 Q1	$266K	Hold	17,283	–	–	0.03%	87
2023 Q4	$245K	Hold	17,283	–	–	0.03%	91
2023 Q3	$190K	Buy	17,283 +4,297	+33%	+$53.2K	0.02%	104
2023 Q2	$146K	Hold	12,986	–	–	0.02%	100
2023 Q1	$231K	Sell	12,986 -841	-6%	-$18.7K	0.03%	99
2022 Q4	$339K	Hold	13,827	–	–	0.04%	89
2022 Q3	$317K	Sell	13,827 -474	-3%	-$10.8K	0.04%	87
2022 Q2	$313K	Buy	14,301 +474	+3%	+$10.7K	0.04%	90
2022 Q1	$325K	Hold	13,827	–	–	0.03%	100
2021 Q4	$226K	Hold	13,827	–	–	0.02%	112
2021 Q3	$225K	Hold	13,827	–	–	0.02%	104
2021 Q2	$239K	Sell	13,827 -64	-0.5%	-$1.16K	0.03%	102
2021 Q1	$235K	Sell	13,891 -927	-6%	-$14.7K	0.03%	93
2020 Q4	$189K	Sell	14,818 -5,225	-26%	-$61.2K	0.02%	95
2020 Q3	$189K	Hold	20,043	–	–	0.03%	89
2020 Q2	$200K	Hold	20,043	–	–	0.03%	93
2020 Q1	$162K	Sell	20,043 -59	-0.3%	-$818	0.03%	87
2019 Q4	$333K	Buy	20,102 +59	+0.3%	+$958	0.04%	82
2019 Q3	$325K	Buy	+20,043	New	+$317K	0.04%	80
2017 Q3	–	Sell	-12,217	Closed	-$213K	–	98
2017 Q2	$213K	Buy	+12,217	New	+$217K	0.04%	93
2016 Q4	–	Sell	-6,174	Closed	-$94K	–	150
2016 Q3	$94K	Hold	6,174	–	–	0.02%	113
2016 Q2	$85K	Hold	6,174	–	–	0.02%	115
2016 Q1	$81K	Hold	6,174	–	–	0.02%	112
2015 Q4	$90K	Hold	6,174	–	–	0.02%	101
2015 Q3	$88K	Hold	6,174	–	–	0.02%	99
2015 Q2	$97K	Sell	6,174 -1,199	-16%	-$17.7K	0.02%	103
2015 Q1	$105K	Buy	+7,373	New	+$102K	0.02%	106
2014 Q4	–	Sell	-8,985	Closed	-$110K	–	160
2014 Q3	$110K	Hold	8,985	–	–	0.03%	103
2014 Q2	$107K	Hold	8,985	–	–	0.02%	109
2014 Q1	$111K	Hold	8,985	–	–	0.03%	99
2013 Q4	$105K	Sell	8,985 -6,043	-40%	-$67.6K	0.03%	111
2013 Q3	$165K	Sell	15,028 -1,114	-7%	-$13.1K	0.05%	91
2013 Q2	$181K	Buy	+16,142	New	+$175K	0.05%	89

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

CapWealth Advisors's FHN Position: Q2 2026 in Review

CapWealth Advisors held its First Horizon (FHN) position steady in Q2 2026 at 12,806 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #94.

CapWealth Advisors first reported a position in FHN in Q2 2013 and has held it in 42 quarters since. The position peaked at $449K in Q4 2025. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

CapWealth Advisors held 12,806 shares of First Horizon worth $328K as of Q2 2026.
CapWealth Advisors left its First Horizon share count unchanged in Q2 2026.
First Horizon made up 0.02% of CapWealth Advisors's portfolio in Q2 2026, its #94 holding.
CapWealth Advisors first reported a position in First Horizon in Q2 2013 and has held it in 42 quarters since.
CapWealth Advisors's First Horizon position peaked at $449K in Q4 2025.
672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.