New South Capital Management’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 | $259K | Hold |
10,117
| – | – | 0.01% | 48 |
|
|
2026
Q1 | $230K | Hold |
10,117
| – | – | 0.01% | 51 |
|
|
2025
Q4 | $242K | Hold |
10,117
| – | – | 0.01% | 56 |
|
|
2025
Q3 | $229K | Hold |
10,117
| – | – | 0.01% | 57 |
|
|
2025
Q2 | $214K | Hold |
10,117
| – | – | 0.01% | 57 |
|
|
2025
Q1 | $196K | Hold |
10,117
| – | – | 0.01% | 63 |
|
|
2024
Q4 | $204K | Hold |
10,117
| – | – | 0.01% | 65 |
|
|
2024
Q3 | $157K | Hold |
10,117
| – | – | 0.01% | 62 |
|
|
2024
Q2 | $160K | Hold |
10,117
| – | – | 0.01% | 60 |
|
|
2024
Q1 | $156K | Hold |
10,117
| – | – | 0.01% | 60 |
|
|
2023
Q4 | $143K | Hold |
10,117
| – | – | 0.01% | 62 |
|
|
2023
Q3 | $111K | Hold |
10,117
| – | – | 0.01% | 60 |
|
|
2023
Q2 | $114K | Hold |
10,117
| – | – | 0.01% | 61 |
|
|
2023
Q1 | $180K | Hold |
10,117
| – | – | 0.01% | 61 |
|
|
2022
Q4 | $248K | Hold |
10,117
| – | – | 0.01% | 63 |
|
|
2022
Q3 | $232K | Hold |
10,117
| – | – | 0.01% | 61 |
|
|
2022
Q2 | $221K | Hold |
10,117
| – | – | 0.01% | 61 |
|
|
2022
Q1 | $238K | Sell |
10,117
-10,100
| -50% | -$201K | 0.01% | 62 |
|
|
2021
Q4 | $330K | Hold |
20,217
| – | – | 0.01% | 61 |
|
|
2021
Q3 | $329K | Hold |
20,217
| – | – | 0.01% | 61 |
|
|
2021
Q2 | $349K | Hold |
20,217
| – | – | 0.01% | 61 |
|
|
2021
Q1 | $342K | Hold |
20,217
| – | – | 0.01% | 59 |
|
|
2020
Q4 | $258K | Hold |
20,217
| – | – | 0.01% | 58 |
|
|
2020
Q3 | $191K | Hold |
20,217
| – | – | 0.01% | 62 |
|
|
2020
Q2 | $201K | Hold |
20,217
| – | – | 0.01% | 63 |
|
|
2020
Q1 | $163K | Hold |
20,217
| – | – | 0.01% | 67 |
|
|
2019
Q4 | $335K | Hold |
20,217
| – | – | 0.01% | 61 |
|
|
2019
Q3 | $328K | Hold |
20,217
| – | – | 0.01% | 61 |
|
|
2019
Q2 | $302K | Hold |
20,217
| – | – | 0.01% | 64 |
|
|
2019
Q1 | $283K | Hold |
20,217
| – | – | 0.01% | 67 |
|
|
2018
Q4 | $266K | Hold |
20,217
| – | – | 0.01% | 61 |
|
|
2018
Q3 | $349K | Hold |
20,217
| – | – | 0.01% | 58 |
|
|
2018
Q2 | $361K | Hold |
20,217
| – | – | 0.01% | 57 |
|
|
2018
Q1 | $381K | Hold |
20,217
| – | – | 0.01% | 57 |
|
|
2017
Q4 | $404K | Hold |
20,217
| – | – | 0.01% | 59 |
|
|
2017
Q3 | $387K | Hold |
20,217
| – | – | 0.01% | 60 |
|
|
2017
Q2 | $352K | Hold |
20,217
| – | – | 0.01% | 60 |
|
|
2017
Q1 | $374K | Hold |
20,217
| – | – | 0.01% | 59 |
|
|
2016
Q4 | $405K | Hold |
20,217
| – | – | 0.01% | 61 |
|
|
2016
Q3 | $308K | Hold |
20,217
| – | – | 0.01% | 62 |
|
|
2016
Q2 | $279K | Hold |
20,217
| – | – | 0.01% | 65 |
|
|
2016
Q1 | $265K | Hold |
20,217
| – | – | 0.01% | 63 |
|
|
2015
Q4 | $294K | Hold |
20,217
| – | – | 0.01% | 60 |
|
|
2015
Q3 | $287K | Hold |
20,217
| – | – | 0.01% | 60 |
|
|
2015
Q2 | $317K | Hold |
20,217
| – | – | 0.01% | 62 |
|
|
2015
Q1 | $289K | Hold |
20,217
| – | – | 0.01% | 61 |
|
|
2014
Q4 | $275K | Hold |
20,217
| – | – | 0.01% | 65 |
|
|
2014
Q3 | $248K | Hold |
20,217
| – | – | 0.01% | 75 |
|
|
2014
Q2 | $240K | Sell |
20,217
-2,277
| -10% | -$26.6K | 0.01% | 76 |
|
|
2014
Q1 | $278K | Hold |
22,494
| – | – | 0.01% | 74 |
|
|
2013
Q4 | $262K | Sell |
22,494
-26,959
| -55% | -$301K | 0.01% | 75 |
|
|
2013
Q3 | $543K | Hold |
49,453
| – | – | 0.02% | 65 |
|
|
2013
Q2 | $554K | Buy |
+49,453
| New | +$535K | 0.02% | 65 |
|
Other funds holding FHN
NRCM
New South Capital Management's FHN Position: Q2 2026 in Review
New South Capital Management held its First Horizon (FHN) position steady in Q2 2026 at 10,117 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #48.
New South Capital Management first reported a position in FHN in Q2 2013 and has held it in 53 quarters since. The position peaked at $554K in Q2 2013. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.
- New South Capital Management held 10,117 shares of First Horizon worth $259K as of Q2 2026.
- New South Capital Management left its First Horizon share count unchanged in Q2 2026.
- First Horizon made up 0.01% of New South Capital Management's portfolio in Q2 2026, its #48 holding.
- New South Capital Management first reported a position in First Horizon in Q2 2013 and has held it in 53 quarters since.
- New South Capital Management's First Horizon position peaked at $554K in Q2 2013.
- 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.
Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.