First Horizon Corporation
US ˙ NYSE ˙ US3205171057

SecurityFHN / First Horizon Corporation
InstitutionCapital Square, LLC
Latest Disclosed Ownership110,458 shares
Latest Disclosed Value $ 2,674,188
Capital Square, LLC reports 0.53% decrease in ownership of FHN / First Horizon Corporation

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 110,458 shares of First Horizon Corporation (US:FHN) valued at $2,514,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 111,042 shares of First Horizon Corporation. This represents a change in shares of -0.53% during the quarter. The current value of the position is $2,668,665 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F FIRST HORIZON COM 320517105 110,458 -584 -0.53 2,674 0.79 1.2328
2026-02-13 2025-12-31 13F FIRST HORIZON COM 320517105 111,042 -2,500 -2.20 2,654 3.35 1.3539
2025-11-21 2025-09-30 13F FIRST HORIZON COM 320517105 113,542 -2,283 -1.97 2,567 1.42 1.3088
2025-08-11 2025-06-30 13F FIRST HORIZON COM 320517105 115,825 -3,503 -2.94 2,532 9.24 1.3498
2025-05-14 2025-03-31 13F FIRST HORIZON COM 320517105 119,328 0 0.00 2,317 -7.87 1.3610
2025-02-13 2024-12-31 13F FIRST HORIZON COM 320517105 119,328 -9,663 -7.49 2,515 25.56 1.4293
2024-11-13 2024-09-30 13F FIRST HORIZON COM 320517105 128,991 -2,825 -2.14 2,003 -7.65 1.2165
2024-08-01 2024-06-30 13F FIRST HORIZON COM 320517105 131,816 0 0.00 2,170 6.90 1.4108
2024-05-07 2024-03-31 13F FIRST HORIZON COM 320517105 131,816 0 0.00 2,030 8.74 1.4329
2024-01-26 2023-12-31 13F FIRST HORIZON COM 320517105 131,816 0 0.00 1,867 27.90 2.1090
2023-11-13 2023-09-30 13F FIRST HORIZON COM 320517105 131,816 -1,150 -0.86 1,459 -2.60 1.9651
2023-08-08 2023-06-30 13F FIRST HORIZON COM 320517105 132,966 98,262 283.14 1,499 143.97 1.3864
2023-04-24 2023-03-31 13F FIRST HORIZON COM 320517105 34,704 0 0.00 615 -27.76 0.5686
2023-02-10 2022-12-31 13F FIRST HORIZON COM 320517105 34,704 -20,450 -37.08 850 -32.70 0.7683
2022-11-14 2022-09-30 13F FIRST HORIZON COM 320517105 55,154 600 1.10 1,263 5.96 1.1483
2022-08-04 2022-06-30 13F FIRST HORIZON COM 320517105 54,554 26,000 91.06 1,192 77.91 0.9892
2022-05-09 2022-03-31 13F FIRST HORIZON COM 320517105 28,554 0 0.00 670 35.35 0.4778
2022-01-18 2021-12-31 13F FIRST HORIZON COM 320517105 28,554 0 0.00 495 4.21 0.3419
2021-11-02 2021-09-30 13F FIRST HORIZON COM 320517105 28,554 0 0.00 475 5.56 0.3367
2021-08-04 2021-06-30 13F FIRST HORIZON COM 320517105 28,554 0 0.00 450 -9.09 0.3320
2021-05-07 2021-03-31 13F FIRST HORIZON COM 320517105 28,554 0 0.00 495 35.99 0.3683
2021-02-12 2020-12-31 13F FIRST HORIZON COM 320517105 28,554 0 0.00 364 35.32 0.3048
2020-11-12 2020-09-30 13F/A-1 FIRST HORIZON NATL COM 320517105 28,554 0 0.00 269 -5.28 0.2787
2020-11-10 2020-09-30 13F FIRST HORIZON NATL COM 320517105 28,554 0 269 211,165.8869
2020-07-27 2020-06-30 13F FIRST HORIZON NATL COM 320517105 28,554 0 0.00 284 23.48 0.3037
2020-04-30 2020-03-31 13F FIRST HORIZON NATL COM 320517105 28,554 0 0.00 230 -51.27 0.2682
2020-02-07 2019-12-31 13F FIRST HORIZON NATL COM 320517105 28,554 28,554 472 0.4500
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.