QCG
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Quadrant Capital Group’s First Horizon FHN Stock Holding History

Quadrant Capital Group’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 		$687K Buy
30,182
+2,122
+8% +$50.7K 0.02% 742
2025
Q4 		$671K Buy
28,060
+3,761
+15% +$83.8K 0.02% 768
2025
Q3 		$549K Hold
24,299
– – 0.02% 824
2025
Q2 		$515K Buy
24,299
+1,879
+8% +$35.8K 0.02% 860
2025
Q1 		$435K Buy
22,420
+18,838
+526% +$388K 0.02% 838
2024
Q4 		$72.1K Buy
3,582
+282
+9% +$5.3K 0.01% 1219
2024
Q3 		$51.2K Sell
3,300
-357
-10% -$5.67K ﹤0.01% 1439
2024
Q2 		$57.7K Buy
3,657
+1,347
+58% +$20.4K ﹤0.01% 1331
2024
Q1 		$35.6K Buy
2,310
+708
+44% +$10.2K ﹤0.01% 1574
2023
Q4 		$22.7K Sell
1,602
-338
-17% -$4.07K ﹤0.01% 1759
2023
Q3 		$21.4K Sell
1,940
-230
-11% -$2.85K ﹤0.01% 1679
2023
Q2 		$24.5K Sell
2,170
-868
-29% -$11.6K ﹤0.01% 1621
2023
Q1 		$54K Sell
3,038
-3,353
-52% -$74.5K 0.01% 1187
2022
Q4 		$157K Buy
6,391
+1,324
+26% +$32.1K 0.02% 563
2022
Q3 		$116K Buy
5,067
+1,134
+29% +$25.8K 0.02% 624
2022
Q2 		$86K Buy
3,933
+898
+30% +$20.2K 0.01% 684
2022
Q1 		$71K Buy
3,035
+522
+21% +$10.4K 0.01% 797
2021
Q4 		$41K Buy
2,513
+346
+16% +$5.77K ﹤0.01% 1001
2021
Q3 		$35K Buy
2,167
+6
+0.3% +$96 ﹤0.01% 999
2021
Q2 		$37K Buy
2,161
+47
+2% +$853 0.01% 964
2021
Q1 		$36K Hold
2,114
– – 0.01% 938
2020
Q4 		$27K Buy
2,114
+95
+5% +$1.11K 0.01% 977
2020
Q3 		$19K Sell
2,019
-390
-16% -$3.67K ﹤0.01% 972
2020
Q2 		$24K Buy
2,409
+2,064
+598% +$18.8K 0.01% 988
2020
Q1 		$3K Buy
345
+15
+5% +$208 ﹤0.01% 1776
2019
Q4 		$4K Hold
330
– – ﹤0.01% 2115
2019
Q3 		$4K Hold
330
– – ﹤0.01% 1960
2019
Q2 		$4K Sell
330
-12
-4% -$174 ﹤0.01% 2009
2019
Q1 		$4K Buy
342
+291
+571% +$4.3K ﹤0.01% 1914
2018
Q4 		$0 Sell
51
-163
-76% -$2.54K ﹤0.01% 2222
2018
Q3 		$2K Buy
214
+34
+19% +$614 ﹤0.01% 1841
2018
Q2 		$2K Hold
180
– – ﹤0.01% 1855
2018
Q1 		$2K Hold
180
– – ﹤0.01% 1832
2017
Q4 		$3K Hold
180
– – ﹤0.01% 1647
2017
Q3 		$2K Hold
180
– – ﹤0.01% 1773
2017
Q2 		$2K Buy
180
+129
+253% +$2.29K ﹤0.01% 1581
2017
Q1 		$0 Hold
51
– – ﹤0.01% 2081
2016
Q4 		$1K Hold
51
– – ﹤0.01% 1687
2016
Q3 		$0 Sell
51
-91
-64% -$1.35K ﹤0.01% 2018
2016
Q2 		$1K Buy
142
+91
+178% +$1.26K ﹤0.01% 1640
2016
Q1 		$0 Hold
51
– – ﹤0.01% 1855
2015
Q4 		$0 Hold
51
– – ﹤0.01% 1613
2015
Q3 		$0 Hold
51
– – ﹤0.01% 1306
2015
Q2 		$0 Buy
+51
New +$753 ﹤0.01% 1241

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's FHN Position: Q1 2026 in Review

Quadrant Capital Group increased its First Horizon (FHN) stake by 7.6% in Q1 2026, buying an estimated $50.7K and bringing the position to 30,182 shares worth $687K. The position accounts for 0.02% of the portfolio, ranked #742.

Quadrant Capital Group first reported a position in FHN in Q2 2015 and has held it in 44 quarters since. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • Quadrant Capital Group held 30,182 shares of First Horizon worth $687K as of Q1 2026.
  • Quadrant Capital Group bought 2,122 First Horizon shares in Q1 2026, an estimated $50.7K.
  • First Horizon made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #742 holding.
  • Quadrant Capital Group first reported a position in First Horizon in Q2 2015 and has held it in 44 quarters since.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.