Qsemble Capital Management’s First Horizon FHN Stock Holding History

Qsemble 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	$3.88M	Sell	151,217 -92,182	-38%	-$2.25M	0.5%	60
2026 Q1	$5.54M	Sell	243,399 -208,047	-46%	-$4.98M	0.42%	80
2025 Q4	$10.8M	Buy	451,446 +339,508	+303%	+$7.57M	0.89%	15
2025 Q3	$2.53M	Buy	+111,938	New	+$2.49M	0.25%	127
2025 Q1	–	Sell	-14,311	Closed	-$288K	–	484
2024 Q4	$288K	Sell	14,311 -85,949	-86%	-$1.62M	0.04%	338
2024 Q3	$1.56M	Buy	100,260 +82,978	+480%	+$1.32M	0.29%	117
2024 Q2	$273K	Sell	17,282 -31,409	-65%	-$476K	0.05%	360
2024 Q1	$750K	Sell	48,691 -10,225	-17%	-$147K	0.16%	211
2023 Q4	$834K	Sell	58,916 -48,984	-45%	-$590K	0.21%	174
2023 Q3	$1.19M	Buy	+107,900	New	+$1.34M	0.22%	154

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

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

Qsemble Capital Management reduced its First Horizon (FHN) stake by 38% in Q2 2026, selling an estimated $2.25M and leaving 151,217 shares worth $3.88M. The position accounts for 0.5% of the portfolio, ranked #60.

Qsemble Capital Management first reported a position in FHN in Q3 2023 and has held it in 10 quarters since. The position peaked at $10.8M in Q4 2025. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Qsemble Capital Management held 151,217 shares of First Horizon worth $3.88M as of Q2 2026.
Qsemble Capital Management sold 92,182 First Horizon shares in Q2 2026, an estimated $2.25M.
First Horizon made up 0.5% of Qsemble Capital Management's portfolio in Q2 2026, its #60 holding.
Qsemble Capital Management first reported a position in First Horizon in Q3 2023 and has held it in 10 quarters since.
Qsemble Capital Management's First Horizon position peaked at $10.8M in Q4 2025.
671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.