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Steel Grove Capital Advisors’s First Horizon FHN Stock Holding History

Steel Grove Capital Advisors’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 		$203K Sell
7,918
-3,552
-31% -$86.6K 0.02% 214
2026
Q1 		$261K Buy
11,470
+40
+0.3% +$957 0.03% 181
2025
Q4 		$273K Sell
11,430
-252
-2% -$5.62K 0.03% 161
2025
Q3 		$248K Hold
11,682
– – 0.03% 164
2025
Q2 		$248K Sell
11,682
-642
-5% -$12.2K 0.03% 162
2025
Q1 		$239K Buy
12,324
+53
+0.4% +$1.09K 0.04% 150
2024
Q4 		$247K Buy
12,271
+72
+0.6% +$1.35K 0.03% 163
2024
Q3 		$189K Buy
12,199
+66
+0.5% +$1.05K 0.03% 168
2024
Q2 		$191K Sell
12,133
-3,169
-21% -$48K 0.03% 170
2024
Q1 		$236K Buy
15,302
+81
+0.5% +$1.16K 0.03% 194
2023
Q4 		$216K Buy
15,221
+107
+0.7% +$1.29K 0.03% 177
2023
Q3 		$167K Sell
15,114
-13
-0.1% -$161 0.02% 186
2023
Q2 		$170K Buy
15,127
+4,990
+49% +$66.9K 0.02% 185
2023
Q1 		$180K Sell
10,137
-18,598
-65% -$413K 0.02% 180
2022
Q4 		$704K Hold
28,735
– – 0.1% 95
2022
Q3 		$658K Hold
28,735
– – 0.12% 87
2022
Q2 		$628K Hold
28,735
– – 0.11% 82
2022
Q1 		$675K Sell
28,735
-26,606
-48% -$531K 0.11% 83
2021
Q4 		$904K Buy
55,341
+21,118
+62% +$352K 0.18% 63
2021
Q3 		$557K Buy
34,223
+2,617
+8% +$41.7K 0.13% 86
2021
Q2 		$546K Buy
31,606
+4,000
+14% +$72.6K 0.15% 86
2021
Q1 		$467K Sell
27,606
-1,812
-6% -$28.7K 0.15% 92
2020
Q4 		$375K Sell
29,418
-52,631
-64% -$617K 0.12% 101
2020
Q3 		$774K Buy
+82,049
New +$771K 0.32% 69
2019
Q1 		– Sell
-16,706
Closed -$222K – 168
2018
Q4 		$222K Buy
16,706
+17
+0.1% +$265 0.03% 285
2018
Q3 		$290K Buy
16,689
+16
+0.1% +$289 0.04% 256
2018
Q2 		$299K Buy
16,673
+16
+0.1% +$301 0.05% 249
2018
Q1 		$316K Buy
16,657
+11
+0.1% +$217 0.05% 249
2017
Q4 		$333K Buy
+16,646
New +$320K 0.05% 235
2017
Q1 		– Sell
-12,440
Closed -$250K – 280
2016
Q4 		$250K Sell
12,440
-596
-5% -$10.5K 0.05% 217
2016
Q3 		$199K Buy
13,036
+12
+0.1% +$178 0.05% 189
2016
Q2 		$180K Buy
13,024
+13
+0.1% +$180 0.04% 174
2016
Q1 		$171K Buy
13,011
+10
+0.1% +$127 0.04% 172
2015
Q4 		$190K Buy
13,001
+10
+0.1% +$145 0.05% 185
2015
Q3 		$185K Buy
12,991
+8
+0.1% +$121 0.05% 174
2015
Q2 		$204K Sell
12,983
-988
-7% -$14.6K 0.05% 163
2015
Q1 		$200K Buy
+13,971
New +$193K 0.05% 148
2014
Q3 		$277K Buy
+22,433
New +$269K 0.06% 106
2014
Q1 		– Sell
-11,166
Closed -$131K – 140
2013
Q4 		$131K Sell
11,166
-6,961
-38% -$77.8K 0.03% 128
2013
Q3 		$200K Hold
18,127
– – 0.06% 126
2013
Q2 		$204K Buy
+18,127
New +$196K 0.07% 126

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS AM
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steel Grove Capital Advisors's FHN Position: Q2 2026 in Review

Steel Grove Capital Advisors reduced its First Horizon (FHN) stake by 31% in Q2 2026, selling an estimated $86.6K and leaving 7,918 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #214.

Steel Grove Capital Advisors first reported a position in FHN in Q2 2013 and has held it in 41 quarters since. The position peaked at $904K in Q4 2021. 672 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Steel Grove Capital Advisors held 7,918 shares of First Horizon worth $203K as of Q2 2026.
  • Steel Grove Capital Advisors sold 3,552 First Horizon shares in Q2 2026, an estimated $86.6K.
  • First Horizon made up 0.02% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #214 holding.
  • Steel Grove Capital Advisors first reported a position in First Horizon in Q2 2013 and has held it in 41 quarters since.
  • Steel Grove Capital Advisors's First Horizon position peaked at $904K in Q4 2021.
  • 672 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.