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Counterpoint Mutual Funds’s First Horizon FHN Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-12,150
Closed -$290K – 358
2025
Q4 		$290K Sell
12,150
-3,580
-23% -$79.8K 0.02% 288
2025
Q3 		$356K Buy
15,730
+944
+6% +$21K 0.03% 253
2025
Q2 		$313K Buy
+14,786
New +$282K 0.03% 274

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's FHN Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of First Horizon (FHN) in Q1 2026, closing a stake of 12,150 shares — an estimated $290K sold.

Counterpoint Mutual Funds first reported a position in FHN in Q2 2025 and held it in 3 quarters. The position peaked at $356K in Q3 2025. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining First Horizon position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,150 First Horizon shares in Q1 2026, an estimated $290K.
  • Counterpoint Mutual Funds first reported a position in First Horizon in Q2 2025 and held it in 3 quarters.
  • Counterpoint Mutual Funds's First Horizon position peaked at $356K in Q3 2025.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.