Cinctive Capital Management’s First Horizon FHN Stock Holding History

Cinctive Capital 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 Q2	$1.83M	Sell	71,482 -187,458	-72%	-$4.57M	0.07%	276
2026 Q1	$5.89M	Sell	258,940 -218,209	-46%	-$5.22M	0.38%	93
2025 Q4	$11.4M	Buy	477,149 +74,206	+18%	+$1.65M	0.62%	38
2025 Q3	$9.11M	Sell	402,943 -204,334	-34%	-$4.54M	0.44%	68
2025 Q2	$12.9M	Buy	607,277 +209,323	+53%	+$3.99M	0.68%	34
2025 Q1	$7.73M	Buy	397,954 +202,247	+103%	+$4.16M	0.59%	46
2024 Q4	$3.94M	Buy	+195,707	New	+$3.68M	0.2%	159
2024 Q3	–	Sell	-681,440	Closed	-$10.7M	–	432
2024 Q2	$10.7M	Sell	681,440 -17,849	-3%	-$270K	0.51%	49
2024 Q1	$10.8M	Sell	699,289 -266,816	-28%	-$3.83M	0.5%	56
2023 Q4	$13.7M	Buy	966,105 +270,810	+39%	+$3.26M	0.91%	21
2023 Q3	$7.66M	Buy	695,295 +428,211	+160%	+$5.3M	0.38%	100
2023 Q2	$3.01M	Buy	+267,084	New	+$3.58M	0.1%	244
2023 Q1	–	Sell	-416,581	Closed	-$10.2M	–	453
2022 Q4	$10.2M	Buy	+416,581	New	+$10.1M	0.5%	56
2022 Q1	–	Sell	-398,004	Closed	-$6.5M	–	565
2021 Q4	$6.5M	Buy	+398,004	New	+$6.64M	0.29%	111
2021 Q3	–	Sell	-121,799	Closed	-$2.1M	–	580
2021 Q2	$2.1M	Buy	+121,799	New	+$2.21M	0.1%	279

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

Cinctive Capital Management's FHN Position: Q2 2026 in Review

Cinctive Capital Management reduced its First Horizon (FHN) stake by 72% in Q2 2026, selling an estimated $4.57M and leaving 71,482 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #276.

Cinctive Capital Management first reported a position in FHN in Q2 2021 and has held it in 15 quarters since. The position peaked at $13.7M in Q4 2023. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Cinctive Capital Management held 71,482 shares of First Horizon worth $1.83M as of Q2 2026.
Cinctive Capital Management sold 187,458 First Horizon shares in Q2 2026, an estimated $4.57M.
First Horizon made up 0.07% of Cinctive Capital Management's portfolio in Q2 2026, its #276 holding.
Cinctive Capital Management first reported a position in First Horizon in Q2 2021 and has held it in 15 quarters since.
Cinctive Capital Management's First Horizon position peaked at $13.7M in Q4 2023.
674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.