Diamond Hill Capital Management
FHN icon

Diamond Hill Capital Management’s First Horizon FHN Stock Holding History

Diamond Hill 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 		$10.1M Sell
392,378
-16,738
-4% -$408K 0.08% 129
2026
Q1 		$9.31M Sell
409,116
-81,080
-17% -$1.94M 0.06% 130
2025
Q4 		$11.7M Sell
490,196
-3,000
-0.6% -$66.9K 0.06% 125
2025
Q3 		$11.2M Buy
493,196
+10,260
+2% +$228K 0.05% 125
2025
Q2 		$10.2M Sell
482,936
-166,457
-26% -$3.17M 0.05% 122
2025
Q1 		$12.6M Sell
649,393
-161,059
-20% -$3.32M 0.06% 115
2024
Q4 		$16.3M Sell
810,452
-227,803
-22% -$4.28M 0.07% 112
2024
Q3 		$16.1M Sell
1,038,255
-18,058
-2% -$287K 0.07% 115
2024
Q2 		$16.7M Buy
1,056,313
+794
+0.1% +$12K 0.07% 114
2024
Q1 		$16.3M Sell
1,055,519
-75,607
-7% -$1.09M 0.07% 111
2023
Q4 		$16M Buy
+1,131,126
New +$13.6M 0.07% 112
2020
Q1 		– Sell
-974,803
Closed -$16.1M – 155
2019
Q4 		$16.1M Sell
974,803
-7,471
-0.8% -$121K 0.08% 110
2019
Q3 		$15.9M Buy
982,274
+3,600
+0.4% +$56.9K 0.08% 112
2019
Q2 		$14.6M Sell
978,674
-23,031
-2% -$333K 0.08% 112
2019
Q1 		$14M Sell
1,001,705
-751,683
-43% -$11.1M 0.08% 112
2018
Q4 		$23.1M Sell
1,753,388
-31,453
-2% -$489K 0.14% 111
2018
Q3 		$30.8M Sell
1,784,841
-564
-0% -$10.2K 0.15% 106
2018
Q2 		$31.9M Sell
1,785,405
-16,376
-0.9% -$308K 0.16% 103
2018
Q1 		$33.9M Sell
1,801,781
-1,447,792
-45% -$28.5M 0.17% 100
2017
Q4 		$65M Sell
3,249,573
-50,895
-2% -$979K 0.33% 81
2017
Q3 		$63.2M Sell
3,300,468
-101,108
-3% -$1.77M 0.33% 83
2017
Q2 		$59.3M Buy
3,401,576
+3,779
+0.1% +$67.2K 0.32% 86
2017
Q1 		$62.9M Sell
3,397,797
-30,573
-0.9% -$601K 0.35% 81
2016
Q4 		$68.6M Sell
3,428,370
-224,725
-6% -$3.96M 0.4% 78
2016
Q3 		$55.6M Buy
3,653,095
+101,440
+3% +$1.5M 0.34% 82
2016
Q2 		$48.9M Buy
3,551,655
+346,489
+11% +$4.8M 0.31% 84
2016
Q1 		$42M Buy
3,205,166
+701,311
+28% +$8.94M 0.27% 87
2015
Q4 		$36.4M Buy
2,503,855
+99,968
+4% +$1.45M 0.24% 85
2015
Q3 		$34.1M Sell
2,403,887
-260,943
-10% -$3.95M 0.24% 83
2015
Q2 		$41.8M Sell
2,664,830
-236,415
-8% -$3.49M 0.28% 72
2015
Q1 		$41.5M Buy
2,901,245
+231,144
+9% +$3.19M 0.29% 73
2014
Q4 		$36.3M Buy
2,670,101
+819,071
+44% +$10.4M 0.26% 74
2014
Q3 		$22.7M Buy
1,851,030
+126,810
+7% +$1.52M 0.18% 88
2014
Q2 		$20.4M Buy
1,724,220
+145,220
+9% +$1.7M 0.16% 86
2014
Q1 		$19.5M Buy
+1,579,000
New +$18.8M 0.17% 85

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

Diamond Hill Capital Management's FHN Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its First Horizon (FHN) stake by 4.1% in Q2 2026, selling an estimated $408K and leaving 392,378 shares worth $10.1M. The position accounts for 0.08% of the portfolio, ranked #129.

Diamond Hill Capital Management first reported a position in FHN in Q1 2014 and has held it in 35 quarters since. The position peaked at $68.6M in Q4 2016. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Diamond Hill Capital Management held 392,378 shares of First Horizon worth $10.1M as of Q2 2026.
  • Diamond Hill Capital Management sold 16,738 First Horizon shares in Q2 2026, an estimated $408K.
  • First Horizon made up 0.08% of Diamond Hill Capital Management's portfolio in Q2 2026, its #129 holding.
  • Diamond Hill Capital Management first reported a position in First Horizon in Q1 2014 and has held it in 35 quarters since.
  • Diamond Hill Capital Management's First Horizon position peaked at $68.6M in Q4 2016.
  • 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.