Graham Capital Management’s First Horizon FHN Stock Holding History

Graham 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	$4.82M	Buy	188,165 +27,315	+17%	+$666K	0.09%	170
2026 Q1	$3.66M	Buy	+160,850	New	+$3.85M	0.09%	165
2025 Q4	–	Sell	-83,068	Closed	-$1.88M	–	1346
2025 Q3	$1.88M	Buy	83,068 +68,110	+455%	+$1.51M	0.03%	239
2025 Q2	$317K	Buy	+14,958	New	+$285K	﹤0.01%	978
2024 Q4	–	Sell	-29,896	Closed	-$464K	–	1314
2024 Q3	$464K	Buy	+29,896	New	+$475K	0.01%	656
2023 Q4	–	Sell	-43,455	Closed	-$479K	–	1099
2023 Q3	$479K	Buy	+43,455	New	+$538K	0.01%	574
2022 Q2	–	Sell	-24,645	Closed	-$578K	–	1081
2022 Q1	$578K	Buy	+24,645	New	+$492K	0.02%	505

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

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

Graham Capital Management increased its First Horizon (FHN) stake by 17% in Q2 2026, buying an estimated $666K and bringing the position to 188,165 shares worth $4.82M. The position accounts for 0.09% of the portfolio, ranked #170.

Graham Capital Management first reported a position in FHN in Q1 2022 and has held it in 7 quarters since. 675 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Graham Capital Management held 188,165 shares of First Horizon worth $4.82M as of Q2 2026.
Graham Capital Management bought 27,315 First Horizon shares in Q2 2026, an estimated $666K.
First Horizon made up 0.09% of Graham Capital Management's portfolio in Q2 2026, its #170 holding.
Graham Capital Management first reported a position in First Horizon in Q1 2022 and has held it in 7 quarters since.
675 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

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