Swan Capital’s First Horizon FHN Stock Holding History

Swan Capital’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	$1.06K	Hold	41	–	–	﹤0.01%	450
2026 Q1	$939	Hold	41	–	–	﹤0.01%	446
2025 Q4	$986	Hold	41	–	–	﹤0.01%	404
2025 Q3	$933	Hold	41	–	–	﹤0.01%	400
2025 Q2	$875	Hold	41	–	–	﹤0.01%	388
2025 Q1	$801	Hold	41	–	–	﹤0.01%	300
2024 Q4	$831	Hold	41	–	–	﹤0.01%	290
2024 Q3	$641	Hold	41	–	–	﹤0.01%	288
2024 Q2	$651	Buy	+41	New	+$621	﹤0.01%	244

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

Swan Capital's FHN Position: Q2 2026 in Review

Swan Capital held its First Horizon (FHN) position steady in Q2 2026 at 41 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Swan Capital first reported a position in FHN in Q2 2024 and has held it in 9 quarters since. 674 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Swan Capital held 41 shares of First Horizon worth $1.06K as of Q2 2026.
Swan Capital left its First Horizon share count unchanged in Q2 2026.
First Horizon made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #450 holding.
Swan Capital first reported a position in First Horizon in Q2 2024 and has held it in 9 quarters since.
674 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.