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 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 $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

North Reef Capital Management's FHN Position: Q1 2026 in Review

North Reef Capital Management increased its First Horizon (FHN) stake by 25% in Q1 2026, buying an estimated $70.2M and bringing the position to 14,453,208 shares worth $329M. The position accounts for 11.32% of the portfolio, ranked #1.

North Reef Capital Management first reported a position in FHN in Q4 2021 and has held it in 14 quarters since. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

North Reef Capital Management held 14,453,208 shares of First Horizon worth $329M as of Q1 2026.
North Reef Capital Management bought 2,936,368 First Horizon shares in Q1 2026, an estimated $70.2M.
First Horizon made up 11.32% of North Reef Capital Management's portfolio in Q1 2026, its #1 holding.
North Reef Capital Management first reported a position in First Horizon in Q4 2021 and has held it in 14 quarters since.
636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on North Reef Capital Management's 13F filing for Q1 2026, filed 15 May 2026.