Hollencrest Capital Management’s First Horizon FHN Stock Holding History

Hollencrest 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	$2.77K	Buy	108 +1	+0.9%	+$24	﹤0.01%	989
2026 Q1	$2.44K	Hold	107	–	–	﹤0.01%	1002
2025 Q4	$2.55K	Buy	107 +1	+0.9%	+$22	﹤0.01%	990
2025 Q3	$2.39K	Buy	106 +1	+1%	+$22	﹤0.01%	972
2025 Q2	$2.23K	Buy	105 +1	+1%	+$19	﹤0.01%	962
2025 Q1	$2.02K	Hold	104	–	–	﹤0.01%	964
2024 Q4	$2.08K	Buy	104 +2	+2%	+$38	﹤0.01%	1008
2024 Q3	$1.59K	Hold	102	–	–	﹤0.01%	978
2024 Q2	$1.6K	Buy	102 +1	+1%	+$15	﹤0.01%	954
2024 Q1	$1.55K	Buy	101 +2	+2%	+$29	﹤0.01%	934
2023 Q4	$1.41K	Buy	99 +1	+1%	+$12	﹤0.01%	924
2023 Q3	$1.08K	Buy	98 +1	+1%	+$12	﹤0.01%	969
2023 Q2	$1.09K	Buy	97 +1	+1%	+$13	﹤0.01%	1017
2023 Q1	$1.71K	Hold	96	–	–	﹤0.01%	978
2022 Q4	$2.35K	Buy	+96	New	+$2.33K	﹤0.01%	927

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 $3.37T AUM 44.26% 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

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

Hollencrest Capital Management increased its First Horizon (FHN) stake by 0.93% in Q2 2026, buying an estimated $24 and bringing the position to 108 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Hollencrest Capital Management first reported a position in FHN in Q4 2022 and has held it in 15 quarters since. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Hollencrest Capital Management held 108 shares of First Horizon worth $2.77K as of Q2 2026.
Hollencrest Capital Management bought 1 First Horizon share in Q2 2026, an estimated $24.
First Horizon made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #989 holding.
Hollencrest Capital Management first reported a position in First Horizon in Q4 2022 and has held it in 15 quarters since.
671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

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