CCM
FHN icon

Coldstream Capital Management’s First Horizon FHN Stock Holding History

Coldstream 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 		$619K Buy
24,142
+226
+0.9% +$5.51K 0.01% 656
2026
Q1 		$544K Buy
23,916
+677
+3% +$16.2K 0.01% 696
2025
Q4 		$555K Sell
23,239
-820
-3% -$18.3K 0.01% 679
2025
Q3 		$544K Buy
24,059
+257
+1% +$5.71K 0.01% 712
2025
Q2 		$505K Sell
23,802
-678
-3% -$12.9K 0.01% 651
2025
Q1 		$475K Sell
24,480
-707
-3% -$14.6K 0.01% 625
2024
Q4 		$507K Sell
25,187
-73
-0.3% -$1.37K 0.01% 605
2024
Q3 		$393K Sell
25,260
-905
-3% -$14.4K 0.01% 707
2024
Q2 		$413K Sell
26,165
-1,022
-4% -$15.5K 0.01% 627
2024
Q1 		$419K Buy
27,187
+84
+0.3% +$1.21K 0.01% 628
2023
Q4 		$384K Sell
27,103
-1,631
-6% -$19.6K 0.01% 614
2023
Q3 		$317K Sell
28,734
-684
-2% -$8.47K 0.01% 582
2023
Q2 		$332K Buy
29,418
+2,305
+9% +$30.9K 0.01% 589
2023
Q1 		$482K Sell
27,113
-1,397
-5% -$31K 0.02% 455
2022
Q4 		$698K Buy
+28,510
New +$691K 0.03% 332
2022
Q2 		$598K Buy
27,355
+2,120
+8% +$47.6K 0.02% 342
2022
Q1 		$593K Sell
25,235
-324
-1% -$6.46K 0.02% 326
2021
Q4 		$417K Buy
25,559
+10,964
+75% +$183K 0.01% 487
2021
Q3 		$138K Sell
14,595
-51
-0.3% -$812 0.01% 396
2021
Q2 		$253K Buy
14,646
+246
+2% +$4.47K 0.01% 434
2021
Q1 		$244K Buy
14,400
+57
+0.4% +$902 0.01% 372
2020
Q4 		$183K Buy
14,343
+92
+0.6% +$1.08K 0.01% 400
2020
Q3 		$135K Buy
14,251
+2,428
+21% +$22.8K 0.01% 301
2020
Q2 		$118K Sell
11,823
-748
-6% -$6.8K 0.01% 304
2020
Q1 		$101K Buy
+12,571
New +$174K 0.01% 271

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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management increased its First Horizon (FHN) stake by 0.94% in Q2 2026, buying an estimated $5.51K and bringing the position to 24,142 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #656.

Coldstream Capital Management first reported a position in FHN in Q1 2020 and has held it in 25 quarters since. The position peaked at $698K in Q4 2022. 675 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Coldstream Capital Management held 24,142 shares of First Horizon worth $619K as of Q2 2026.
  • Coldstream Capital Management bought 226 First Horizon shares in Q2 2026, an estimated $5.51K.
  • First Horizon made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #656 holding.
  • Coldstream Capital Management first reported a position in First Horizon in Q1 2020 and has held it in 25 quarters since.
  • Coldstream Capital Management's First Horizon position peaked at $698K in Q4 2022.
  • 675 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

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