CWM
FHN icon

Compass Wealth Management’s First Horizon FHN Stock Holding History

Compass Wealth 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
2025
Q2 		– Sell
-1,500
Closed -$29.1K – 234
2025
Q1 		$29.1K Hold
1,500
– – 0.01% 302
2024
Q4 		$30.2K Hold
1,500
– – 0.01% 292
2024
Q3 		$23.3K Hold
1,500
– – 0.01% 316
2024
Q2 		$23.7K Hold
1,500
– – 0.01% 316
2024
Q1 		$23.1K Hold
1,500
– – 0.01% 310
2023
Q4 		$21.2K Hold
1,500
– – 0.01% 309
2023
Q3 		$16.5K Hold
1,500
– – 0.01% 327
2023
Q2 		$16.9K Buy
+1,500
New +$20.1K 0.01% 339
2023
Q1 		– Sell
-2,000
Closed -$49K – 416
2022
Q4 		$49K Buy
+2,000
New +$48.5K 0.02% 232

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Compass Wealth Management's FHN Position: Q2 2025 in Review

Compass Wealth Management sold out of First Horizon (FHN) in Q2 2025, closing a stake of 1,500 shares — an estimated $29.1K sold.

Compass Wealth Management first reported a position in FHN in Q4 2022 and held it in 9 quarters. The position peaked at $49K in Q4 2022. 556 funds tracked by Wall St. Rank hold FHN as of Q2 2025.

  • Compass Wealth Management reported no remaining First Horizon position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,500 First Horizon shares in Q2 2025, an estimated $29.1K.
  • Compass Wealth Management first reported a position in First Horizon in Q4 2022 and held it in 9 quarters.
  • Compass Wealth Management's First Horizon position peaked at $49K in Q4 2022.
  • 556 funds tracked by Wall St. Rank held First Horizon as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.