Highland Capital Management (Tennessee)’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.47M | Sell |
369,514
-9,698
| -3% | -$236K | 0.44% | 52 |
|
|
2026
Q1 | $8.63M | Buy |
379,212
+3,921
| +1% | +$93.8K | 0.46% | 49 |
|
|
2025
Q4 | $8.97M | Buy |
375,291
+6,770
| +2% | +$151K | 0.45% | 52 |
|
|
2025
Q3 | $8.33M | Buy |
368,521
+16,934
| +5% | +$376K | 0.42% | 53 |
|
|
2025
Q2 | $7.45M | Sell |
351,587
-31,824
| -8% | -$606K | 0.4% | 53 |
|
|
2025
Q1 | $7.45M | Buy |
383,411
+43,747
| +13% | +$901K | 0.45% | 51 |
|
|
2024
Q4 | $6.84M | Buy |
339,664
+22,709
| +7% | +$427K | 0.39% | 61 |
|
|
2024
Q3 | $4.92M | Buy |
316,955
+306,131
| +2,828% | +$4.86M | 0.28% | 86 |
|
|
2024
Q2 | $171K | Hold |
10,824
| – | – | 0.01% | 341 |
|
|
2024
Q1 | $167K | Sell |
10,824
-350
| -3% | -$5.02K | 0.01% | 337 |
|
|
2023
Q4 | $158K | Hold |
11,174
| – | – | 0.01% | 324 |
|
|
2023
Q3 | $123K | Hold |
11,174
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $126K | Buy |
+11,174
| New | +$150K | 0.01% | 318 |
|
|
2023
Q1 | – | Sell |
-86,979
| Closed | -$2.13M | – | 284 |
|
|
2022
Q4 | $2.13M | Sell |
86,979
-10,725
| -11% | -$260K | 0.15% | 161 |
|
|
2022
Q3 | $2.24M | Sell |
97,704
-800
| -0.8% | -$18.2K | 0.17% | 147 |
|
|
2022
Q2 | $2.15M | Buy |
98,504
+2,690
| +3% | +$60.5K | 0.15% | 157 |
|
|
2022
Q1 | $2.25M | Buy |
95,814
+55,745
| +139% | +$1.11M | 0.13% | 166 |
|
|
2021
Q4 | $654K | Sell |
40,069
-1,543
| -4% | -$25.7K | 0.04% | 271 |
|
|
2021
Q3 | $678K | Sell |
41,612
-350
| -0.8% | -$5.58K | 0.04% | 262 |
|
|
2021
Q2 | $725K | Sell |
41,962
-75
| -0.2% | -$1.36K | 0.04% | 248 |
|
|
2021
Q1 | $711K | Sell |
42,037
-400
| -0.9% | -$6.33K | 0.04% | 256 |
|
|
2020
Q4 | $541K | Sell |
42,437
-582
| -1% | -$6.82K | 0.03% | 261 |
|
|
2020
Q3 | $406K | Hold |
43,019
| – | – | 0.03% | 265 |
|
|
2020
Q2 | $428K | Hold |
43,019
| – | – | 0.03% | 260 |
|
|
2020
Q1 | $347K | Sell |
43,019
-2,780
| -6% | -$38.6K | 0.03% | 263 |
|
|
2019
Q4 | $758K | Sell |
45,799
-756
| -2% | -$12.3K | 0.05% | 249 |
|
|
2019
Q3 | $754K | Hold |
46,555
| – | – | 0.06% | 240 |
|
|
2019
Q2 | $695K | Sell |
46,555
-2,395
| -5% | -$34.6K | 0.05% | 242 |
|
|
2019
Q1 | $684K | Hold |
48,950
| – | – | 0.05% | 251 |
|
|
2018
Q4 | $644K | Sell |
48,950
-13
| -0% | -$202 | 0.05% | 254 |
|
|
2018
Q3 | $845K | Hold |
48,963
| – | – | 0.06% | 236 |
|
|
2018
Q2 | $873K | Sell |
48,963
-30
| -0.1% | -$564 | 0.07% | 220 |
|
|
2018
Q1 | $923K | Sell |
48,993
-672
| -1% | -$13.2K | 0.07% | 217 |
|
|
2017
Q4 | $993K | Sell |
49,665
-800
| -2% | -$15.4K | 0.08% | 197 |
|
|
2017
Q3 | $966K | Sell |
50,465
-3,551
| -7% | -$62.3K | 0.08% | 191 |
|
|
2017
Q2 | $941K | Buy |
54,016
+868
| +2% | +$15.4K | 0.08% | 196 |
|
|
2017
Q1 | $983K | Sell |
53,148
-180
| -0.3% | -$3.54K | 0.08% | 195 |
|
|
2016
Q4 | $1.07M | Sell |
53,328
-539
| -1% | -$9.49K | 0.09% | 195 |
|
|
2016
Q3 | $820K | Sell |
53,867
-761
| -1% | -$11.3K | 0.07% | 239 |
|
|
2016
Q2 | $753K | Sell |
54,628
-3,365
| -6% | -$46.6K | 0.07% | 236 |
|
|
2016
Q1 | $760K | Buy |
57,993
+6,908
| +14% | +$88.1K | 0.07% | 242 |
|
|
2015
Q4 | $742K | Sell |
51,085
-485
| -0.9% | -$7.03K | 0.06% | 247 |
|
|
2015
Q3 | $731K | Buy |
51,570
+180
| +0.4% | +$2.72K | 0.06% | 258 |
|
|
2015
Q2 | $805K | Sell |
51,390
-10,922
| -18% | -$161K | 0.06% | 263 |
|
|
2015
Q1 | $890K | Buy |
62,312
+13,914
| +29% | +$192K | 0.17% | 93 |
|
|
2014
Q4 | $657K | Sell |
48,398
-102
| -0.2% | -$1.29K | 0.12% | 110 |
|
|
2014
Q3 | $596K | Hold |
48,500
| – | – | 0.12% | 105 |
|
|
2014
Q2 | $575K | Sell |
48,500
-400
| -0.8% | -$4.68K | 0.11% | 106 |
|
|
2014
Q1 | $603K | Sell |
48,900
-500
| -1% | -$5.96K | 0.12% | 101 |
|
|
2013
Q4 | $576K | Sell |
49,400
-2
| -0% | -$22 | 0.11% | 95 |
|
|
2013
Q3 | $543K | Sell |
49,402
-200
| -0.4% | -$2.36K | 0.12% | 95 |
|
|
2013
Q2 | $556K | Buy |
+49,602
| New | +$536K | 0.13% | 94 |
|
Other funds holding FHN
NRCM
Highland Capital Management (Tennessee)'s FHN Position: Q2 2026 in Review
Highland Capital Management (Tennessee) reduced its First Horizon (FHN) stake by 2.6% in Q2 2026, selling an estimated $236K and leaving 369,514 shares worth $9.47M. The position accounts for 0.44% of the portfolio, ranked #52.
Highland Capital Management (Tennessee) first reported a position in FHN in Q2 2013 and has held it in 52 quarters since. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.
- Highland Capital Management (Tennessee) held 369,514 shares of First Horizon worth $9.47M as of Q2 2026.
- Highland Capital Management (Tennessee) sold 9,698 First Horizon shares in Q2 2026, an estimated $236K.
- First Horizon made up 0.44% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #52 holding.
- Highland Capital Management (Tennessee) first reported a position in First Horizon in Q2 2013 and has held it in 52 quarters since.
- 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.