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Carlson Capital’s First Horizon FHN Stock Holding History

Carlson Capital’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 		$13.2M Buy
516,678
+458,976
+795% +$11.2M 2.68% 11
2026
Q1 		$1.31M Buy
57,702
+28,602
+98% +$684K 0.41% 45
2025
Q4 		$695K Buy
+29,100
New +$649K 0.25% 46
2025
Q1 		– Sell
-54,300
Closed -$1.09M – 44
2024
Q4 		$1.09M Buy
+54,300
New +$1.02M 0.64% 12
2024
Q2 		– Sell
-328,400
Closed -$5.06M – 106
2024
Q1 		$5.06M Sell
328,400
-718,969
-69% -$10.3M 0.41% 70
2023
Q4 		$14.8M Sell
1,047,369
-7,841
-0.7% -$94.4K 1.19% 17
2023
Q3 		$11.6M Sell
1,055,210
-667,590
-39% -$8.27M 0.91% 31
2023
Q2 		$19.4M Sell
1,722,800
-442,200
-20% -$5.92M 1.66% 12
2023
Q1 		$38.5M Buy
2,165,000
+329,789
+18% +$7.33M 3.62% 4
2022
Q4 		$45M Buy
1,835,211
+265,211
+17% +$6.43M 3.43% 5
2022
Q3 		$36M Sell
1,570,000
-245,000
-13% -$5.57M 2.71% 9
2022
Q2 		$39.7M Buy
1,815,000
+575,000
+46% +$12.9M 2.73% 7
2022
Q1 		$29.1M Buy
+1,240,000
New +$24.7M 1.99% 8
2021
Q1 		– Sell
-1,711,905
Closed -$21.8M – 185
2020
Q4 		$21.8M Sell
1,711,905
-2,973,563
-63% -$34.8M 0.78% 32
2020
Q3 		$44.2M Sell
4,685,468
-3,860,298
-45% -$36.3M 1.29% 18
2020
Q2 		$85.1M Buy
8,545,766
+4,698,886
+122% +$42.7M 2.35% 11
2020
Q1 		$31M Buy
3,846,880
+2,325,696
+153% +$32.3M 0.82% 26
2019
Q4 		$25.2M Buy
+1,521,184
New +$24.7M 0.45% 78
2019
Q3 		– Sell
-1,186,500
Closed -$17.7M – 253
2019
Q2 		$17.7M Buy
+1,186,500
New +$17.2M 0.27% 122

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

Carlson Capital's FHN Position: Q2 2026 in Review

Carlson Capital increased its First Horizon (FHN) stake by 795% in Q2 2026, buying an estimated $11.2M and bringing the position to 516,678 shares worth $13.2M. The position accounts for 2.68% of the portfolio, ranked #11.

Carlson Capital first reported a position in FHN in Q2 2019 and has held it in 19 quarters since. The position peaked at $85.1M in Q2 2020. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Carlson Capital held 516,678 shares of First Horizon worth $13.2M as of Q2 2026.
  • Carlson Capital bought 458,976 First Horizon shares in Q2 2026, an estimated $11.2M.
  • First Horizon made up 2.68% of Carlson Capital's portfolio in Q2 2026, its #11 holding.
  • Carlson Capital first reported a position in First Horizon in Q2 2019 and has held it in 19 quarters since.
  • Carlson Capital's First Horizon position peaked at $85.1M in Q2 2020.
  • 674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.