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Cullen Capital Management’s First Horizon FHN Stock Holding History

Cullen 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 		$47M Sell
1,831,996
-132,679
-7% -$3.24M 0.46% 65
2026
Q1 		$44.7M Sell
1,964,675
-65,782
-3% -$1.57M 0.46% 62
2025
Q4 		$48.5M Buy
2,030,457
+1,972,461
+3,401% +$44M 0.53% 56
2025
Q3 		$1.31M Sell
57,996
-12,215
-17% -$271K 0.01% 119
2025
Q2 		$1.49M Sell
70,211
-201
-0.3% -$3.83K 0.02% 118
2025
Q1 		$1.37M Sell
70,412
-13,883
-16% -$286K 0.02% 106
2024
Q4 		$1.7M Buy
84,295
+4,805
+6% +$90.4K 0.02% 114
2024
Q3 		$1.23M Buy
79,490
+27,633
+53% +$439K 0.01% 115
2024
Q2 		$818K Sell
51,857
-1,257
-2% -$19K 0.01% 126
2024
Q1 		$818K Sell
53,114
-8,023
-13% -$115K 0.01% 117
2023
Q4 		$866K Buy
61,137
+37,194
+155% +$448K 0.01% 134
2023
Q3 		$264K Buy
+23,943
New +$297K ﹤0.01% 181
2023
Q2 		– Sell
-10,714
Closed -$190K – 297
2023
Q1 		$190K Sell
10,714
-19,404
-64% -$431K ﹤0.01% 259
2022
Q4 		$738K Sell
30,118
-23,862
-44% -$578K 0.01% 149
2022
Q3 		$1.24M Buy
53,980
+2,927
+6% +$66.5K 0.01% 181
2022
Q2 		$1.12M Hold
51,053
– – 0.01% 186
2022
Q1 		$1.2M Buy
51,053
+1,214
+2% +$24.2K 0.01% 180
2021
Q4 		$814K Buy
49,839
+337
+0.7% +$5.62K 0.01% 195
2021
Q3 		$806K Sell
49,502
-560
-1% -$8.92K 0.01% 177
2021
Q2 		$865K Sell
50,062
-5,750
-10% -$104K 0.01% 181
2021
Q1 		$944K Buy
55,812
+32,062
+135% +$507K 0.01% 173
2020
Q4 		$303K Buy
23,750
+9,704
+69% +$114K 0.02% 115
2020
Q3 		$132K Buy
+14,046
New +$132K 0.01% 119

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

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

Cullen Capital Management reduced its First Horizon (FHN) stake by 6.8% in Q2 2026, selling an estimated $3.24M and leaving 1,831,996 shares worth $47M. The position accounts for 0.46% of the portfolio, ranked #65.

Cullen Capital Management first reported a position in FHN in Q3 2020 and has held it in 23 quarters since. The position peaked at $48.5M in Q4 2025. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Cullen Capital Management held 1,831,996 shares of First Horizon worth $47M as of Q2 2026.
  • Cullen Capital Management sold 132,679 First Horizon shares in Q2 2026, an estimated $3.24M.
  • First Horizon made up 0.46% of Cullen Capital Management's portfolio in Q2 2026, its #65 holding.
  • Cullen Capital Management first reported a position in First Horizon in Q3 2020 and has held it in 23 quarters since.
  • Cullen Capital Management's First Horizon position peaked at $48.5M in Q4 2025.
  • 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

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