GCM
FHN icon

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
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
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

Graham Capital Management's FHN Position: Q1 2026 in Review

Graham Capital Management opened a new position in First Horizon (FHN) in Q1 2026: 160,850 shares worth $3.66M. The stake represents 0.09% of the portfolio and ranks #165 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in FHN as recently as Q3 2025.

Graham Capital Management first reported a position in FHN in Q1 2022 and has held it in 6 quarters since. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • Graham Capital Management held 160,850 shares of First Horizon worth $3.66M as of Q1 2026.
  • First Horizon was a new Graham Capital Management position in Q1 2026.
  • First Horizon made up 0.09% of Graham Capital Management's portfolio in Q1 2026, its #165 holding.
  • Graham Capital Management first reported a position in First Horizon in Q1 2022 and has held it in 6 quarters since.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.