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IEQ Capital’s First Horizon FHN Stock Holding History

IEQ Capital’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 		$2.8M Sell
109,374
-149,613
-58% -$3.65M 0.01% 675
2026
Q1 		$5.89M Buy
+258,987
New +$6.19M 0.03% 472
2025
Q2 		– Sell
-163,321
Closed -$3.17M – 1885
2025
Q1 		$3.17M Sell
163,321
-16,800
-9% -$346K 0.03% 463
2024
Q4 		$3.63M Buy
180,121
+154,433
+601% +$2.9M 0.04% 347
2024
Q3 		$399K Buy
+25,688
New +$408K ﹤0.01% 834
2020
Q2 		– Sell
-412,445
Closed -$23K – 355
2020
Q1 		$23K Buy
412,445
+396,464
+2,481% +$5.5M ﹤0.01% 365
2019
Q4 		$265K Buy
+15,981
New +$259K 0.02% 339

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

IEQ Capital's FHN Position: Q2 2026 in Review

IEQ Capital reduced its First Horizon (FHN) stake by 58% in Q2 2026, selling an estimated $3.65M and leaving 109,374 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #675.

IEQ Capital first reported a position in FHN in Q4 2019 and has held it in 7 quarters since. The position peaked at $5.89M in Q1 2026. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • IEQ Capital held 109,374 shares of First Horizon worth $2.8M as of Q2 2026.
  • IEQ Capital sold 149,613 First Horizon shares in Q2 2026, an estimated $3.65M.
  • First Horizon made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #675 holding.
  • IEQ Capital first reported a position in First Horizon in Q4 2019 and has held it in 7 quarters since.
  • IEQ Capital's First Horizon position peaked at $5.89M in Q1 2026.
  • 674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.