Versant Capital Management’s First Horizon FHN Stock Holding History

Versant 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	$126K	Sell	4,916 -21	-0.4%	-$512	0.01%	808
2026 Q1	$112K	Buy	4,937 +1,394	+39%	+$33.3K	0.01%	825
2025 Q4	$84.7K	Buy	3,543 +22	+0.6%	+$490	0.01%	824
2025 Q3	$79.6K	Hold	3,521	–	–	0.01%	808
2025 Q2	$74.6K	Buy	3,521 +110	+3%	+$2.1K	0.01%	791
2025 Q1	$66.2K	Buy	3,411 +1,975	+138%	+$40.7K	0.01%	756
2024 Q4	$28.9K	Buy	1,436 +884	+160%	+$16.6K	0.01%	825
2024 Q3	$8.57K	Buy	552 +180	+48%	+$2.86K	﹤0.01%	1111
2024 Q2	$5.87K	Sell	372 -41	-10%	-$621	﹤0.01%	1167
2024 Q1	$6.36K	Buy	413 +30	+8%	+$431	﹤0.01%	942
2023 Q4	$5.42K	Sell	383 -163	-30%	-$1.96K	﹤0.01%	938
2023 Q3	$6.02K	Buy	546 +203	+59%	+$2.52K	﹤0.01%	909
2023 Q2	$3.87K	Buy	343 +167	+95%	+$2.24K	﹤0.01%	1133
2023 Q1	$3.13K	Hold	176	–	–	﹤0.01%	1123
2022 Q4	$4.31K	Sell	176 -2	-1%	-$48	﹤0.01%	926
2022 Q3	$4K	Sell	178 -11	-6%	-$250	﹤0.01%	888
2022 Q2	$4K	Hold	189	–	–	﹤0.01%	906
2022 Q1	$4K	Sell	189 -84	-31%	-$1.68K	﹤0.01%	944
2021 Q4	$4K	Hold	273	–	–	﹤0.01%	953
2021 Q3	$4K	Sell	273 -198	-42%	-$3.15K	﹤0.01%	949
2021 Q2	$8K	Sell	471 -359	-43%	-$6.52K	﹤0.01%	765
2021 Q1	$14K	Hold	830	–	–	0.01%	666
2020 Q4	$10K	Buy	830 +24	+3%	+$281	﹤0.01%	729
2020 Q3	$7K	Buy	806 +366	+83%	+$3.44K	﹤0.01%	759
2020 Q2	$4K	Hold	440	–	–	﹤0.01%	901
2020 Q1	$3K	Buy	440 +24	+6%	+$333	﹤0.01%	914
2019 Q4	$6K	Hold	416	–	–	﹤0.01%	873
2019 Q3	$6K	Sell	416 -7	-2%	-$111	﹤0.01%	887
2019 Q2	$6K	Sell	423 -299	-41%	-$4.32K	﹤0.01%	902
2019 Q1	$10K	Sell	722 -10	-1%	-$148	﹤0.01%	899
2018 Q4	$9K	Hold	732	–	–	﹤0.01%	854
2018 Q3	$12K	Sell	732 -3	-0.4%	-$54	﹤0.01%	831
2018 Q2	$13K	Hold	735	–	–	0.01%	796
2018 Q1	$13K	Hold	735	–	–	0.01%	794
2017 Q4	$14K	Hold	735	–	–	0.01%	788
2017 Q3	$14K	Sell	735 -142	-16%	-$2.49K	0.01%	712
2017 Q2	$15K	Hold	877	–	–	0.01%	701
2017 Q1	$16K	Sell	877 -20	-2%	-$393	0.01%	660
2016 Q4	$17K	Sell	897 -69	-7%	-$1.22K	0.01%	649
2016 Q3	$14K	Sell	966 -18	-2%	-$267	0.01%	692
2016 Q2	$13K	Sell	984 -5	-0.5%	-$69	0.01%	686
2016 Q1	$12K	Hold	989	–	–	0.01%	695
2015 Q4	$14K	Buy	+989	New	+$14.3K	0.01%	631

Other funds holding FHN

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

RIM

Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

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

Versant Capital Management reduced its First Horizon (FHN) stake by 0.43% in Q2 2026, selling an estimated $512 and leaving 4,916 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #808.

Versant Capital Management first reported a position in FHN in Q4 2015 and has held it in 43 quarters since. 97 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

Versant Capital Management held 4,916 shares of First Horizon worth $126K as of Q2 2026.
Versant Capital Management sold 21 First Horizon shares in Q2 2026, an estimated $512.
First Horizon made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #808 holding.
Versant Capital Management first reported a position in First Horizon in Q4 2015 and has held it in 43 quarters since.
97 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.