TownSquare Capital’s First Horizon FHN Stock Holding History

TownSquare 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
2025 Q2	–	Sell	-37,185	Closed	-$722K	–	945
2025 Q1	$722K	Buy	37,185 +2,257	+6%	+$46.5K	0.01%	975
2024 Q4	$703K	Buy	34,928 +20,065	+135%	+$377K	0.01%	891
2024 Q3	$231K	Buy	+14,863	New	+$236K	﹤0.01%	1311
2024 Q2	–	Sell	-10,275	Closed	-$158K	–	1316
2024 Q1	$158K	Buy	+10,275	New	+$147K	﹤0.01%	1162

Other funds holding FHN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

TownSquare Capital's FHN Position: Q2 2025 in Review

TownSquare Capital sold out of First Horizon (FHN) in Q2 2025, closing a stake of 37,185 shares — an estimated $722K sold.

TownSquare Capital first reported a position in FHN in Q1 2024 and held it in 4 quarters. The position peaked at $722K in Q1 2025. 555 funds tracked by Wall St. Rank hold FHN as of Q2 2025.

TownSquare Capital reported no remaining First Horizon position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 37,185 First Horizon shares in Q2 2025, an estimated $722K.
TownSquare Capital first reported a position in First Horizon in Q1 2024 and held it in 4 quarters.
TownSquare Capital's First Horizon position peaked at $722K in Q1 2025.
555 funds tracked by Wall St. Rank held First Horizon as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.