Curi RMB Capital’s First Horizon FHN Stock Holding History

Curi RMB Capital’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	$10.4M	Sell	404,613 -7,619	-2%	-$186K	0.16%	161
2026 Q1	$9.38M	Sell	412,232 -42,953	-9%	-$1.03M	0.17%	151
2025 Q4	$10.9M	Buy	455,185 +3,152	+0.7%	+$70.3K	0.19%	130
2025 Q3	$10.2M	Sell	452,033 -47,967	-10%	-$1.07M	0.19%	138
2025 Q2	$10.6M	Hold	500,000	–	–	0.2%	136
2025 Q1	$9.71M	Buy	500,000 +110,000	+28%	+$2.26M	0.24%	123
2024 Q4	$7.85M	Sell	390,000 -10,000	-3%	-$188K	0.18%	155
2024 Q3	$6.21M	Buy	400,000 +10,000	+3%	+$159K	0.14%	170
2024 Q2	$6.15M	Sell	390,000 -10,050	-3%	-$152K	0.15%	168
2024 Q1	$6.16M	Sell	400,050 -150	-0%	-$2.15K	0.14%	171
2023 Q4	$5.67M	Buy	400,200 +149,950	+60%	+$1.81M	0.17%	145
2023 Q3	$2.76M	Buy	250,250 +150,250	+150%	+$1.86M	0.09%	189
2023 Q2	$1.13M	Sell	100,000 -100,000	-50%	-$1.34M	0.04%	271
2023 Q1	$3.56M	Buy	+200,000	New	+$4.44M	0.12%	159
2021 Q3	–	Sell	-25,000	Closed	-$432K	–	449
2021 Q2	$432K	Hold	25,000	–	–	0.01%	370
2021 Q1	$423K	Sell	25,000 -15,000	-38%	-$237K	0.02%	369
2020 Q4	$510K	Sell	40,000 -57,500	-59%	-$674K	0.02%	427
2020 Q3	$919K	Buy	97,500 +57,651	+145%	+$542K	0.04%	310
2020 Q2	$396K	Sell	39,849 -402,657	-91%	-$3.66M	0.02%	443
2020 Q1	$3.57M	Hold	442,506	–	–	0.17%	132
2019 Q4	$7.33M	Buy	+442,506	New	+$7.18M	0.2%	123
2019 Q3	–	Sell	-134	Closed	-$2K	–	736
2019 Q2	$2K	Hold	134	–	–	﹤0.01%	735
2019 Q1	$2K	Hold	134	–	–	﹤0.01%	772
2018 Q4	$2K	Buy	+134	New	+$2.08K	﹤0.01%	885
2016 Q3	–	Sell	-442,506	Closed	–	–	459
2016 Q2	$0	Buy	+442,506	New	+$6.13M	﹤0.01%	469

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 $3.38T AUM 44.17% 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

Curi RMB Capital's FHN Position: Q2 2026 in Review

Curi RMB Capital reduced its First Horizon (FHN) stake by 1.8% in Q2 2026, selling an estimated $186K and leaving 404,613 shares worth $10.4M. The position accounts for 0.16% of the portfolio, ranked #161.

Curi RMB Capital first reported a position in FHN in Q2 2016 and has held it in 25 quarters since. The position peaked at $10.9M in Q4 2025. 675 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Curi RMB Capital held 404,613 shares of First Horizon worth $10.4M as of Q2 2026.
Curi RMB Capital sold 7,619 First Horizon shares in Q2 2026, an estimated $186K.
First Horizon made up 0.16% of Curi RMB Capital's portfolio in Q2 2026, its #161 holding.
Curi RMB Capital first reported a position in First Horizon in Q2 2016 and has held it in 25 quarters since.
Curi RMB Capital's First Horizon position peaked at $10.9M in Q4 2025.
675 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

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