North Reef Capital Management’s First Horizon FHN Stock Holding History

North Reef 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	$236M	Sell	9,201,256 -5,251,952	-36%	-$128M	9.05%	3
2026 Q1	$329M	Buy	14,453,208 +2,936,368	+25%	+$70.2M	11.32%	1
2025 Q4	$275M	Sell	11,516,840 -853,160	-7%	-$19M	11.08%	2
2025 Q3	$280M	Sell	12,370,000 -205,000	-2%	-$4.56M	13.08%	1
2025 Q2	$267M	Buy	12,575,000 +200,000	+2%	+$3.81M	11.82%	1
2025 Q1	$240M	Buy	12,375,000 +353,000	+3%	+$7.27M	10.4%	2
2024 Q4	$242M	Sell	12,022,000 -178,000	-1%	-$3.35M	10.87%	2
2024 Q3	$189M	Buy	12,200,000 +725,000	+6%	+$11.5M	8.84%	3
2024 Q2	$181M	Buy	11,475,000 +1,025,000	+10%	+$15.5M	8.38%	2
2024 Q1	$161M	Buy	10,450,000 +287,500	+3%	+$4.13M	8.39%	2
2023 Q4	$144M	Buy	10,162,500 +1,262,500	+14%	+$15.2M	8.38%	1
2023 Q3	$98.1M	Buy	8,900,000 +5,158,750	+138%	+$63.9M	6.19%	3
2023 Q2	$42.2M	Buy	3,741,250 +2,941,250	+368%	+$39.4M	3.24%	15
2023 Q1	$14.2M	Buy	+800,000	New	+$17.8M	1.59%	21
2022 Q1	–	Sell	-173,520	Closed	-$2.83M	–	40
2021 Q4	$2.83M	Buy	+173,520	New	+$2.89M	1.31%	22

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

North Reef Capital Management's FHN Position: Q2 2026 in Review

North Reef Capital Management reduced its First Horizon (FHN) stake by 36% in Q2 2026, selling an estimated $128M and leaving 9,201,256 shares worth $236M. The position accounts for 9.05% of the portfolio, ranked #3.

North Reef Capital Management first reported a position in FHN in Q4 2021 and has held it in 15 quarters since. The position peaked at $329M in Q1 2026. 673 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

North Reef Capital Management held 9,201,256 shares of First Horizon worth $236M as of Q2 2026.
North Reef Capital Management sold 5,251,952 First Horizon shares in Q2 2026, an estimated $128M.
First Horizon made up 9.05% of North Reef Capital Management's portfolio in Q2 2026, its #3 holding.
North Reef Capital Management first reported a position in First Horizon in Q4 2021 and has held it in 15 quarters since.
North Reef Capital Management's First Horizon position peaked at $329M in Q1 2026.
673 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.