퍼스트 호라이즌 코퍼레이션
US ˙ NYSE ˙ US3205171057

SecurityFHN / First Horizon Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership23,916 shares
Latest Disclosed Value $ 544,333
Coldstream Capital Management Inc reports 2.91% increase in ownership of FHN / First Horizon Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 23,916 shares of First Horizon Corporation (US:FHN) valued at $544,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 23,239 shares of First Horizon Corporation. This represents a change in shares of 2.91% during the quarter. The current value of the position is $577,811 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)
2026-05-08 2026-03-31 13F FIRST HORIZON COM 320517105 23,916 677 2.91 544 -1.98 0.0058
2026-02-09 2025-12-31 13F FIRST HORIZON COM 320517105 23,239 -820 -3.41 555 2.21 0.0072
2025-11-19 2025-09-30 13F FIRST HORIZON COM 320517105 24,059 257 1.08 544 7.74 0.0073
2025-08-12 2025-06-30 13F FIRST HORIZON COM 320517105 23,802 -678 -2.77 505 6.11 0.0083
2025-05-13 2025-03-31 13F FIRST HORIZON COM 320517105 24,480 -707 -2.81 475 -6.31 0.0101
2025-02-14 2024-12-31 13F FIRST HORIZON COM 320517105 25,187 -73 -0.29 507 29.01 0.0108
2024-11-18 2024-09-30 13F/A-1 FIRST HORIZON COM 320517105 25,260 -905 -3.46 393 -4.61 0.0085
2024-11-18 2024-09-30 13F FIRST HORIZON COM 320517105 25,260 393
2024-08-07 2024-06-30 13F FIRST HORIZON COM 320517105 26,165 -1,022 -3.76 413 -1.44 0.0101
2024-05-14 2024-03-31 13F FIRST HORIZON COM 320517105 27,187 84 0.31 419 9.14 0.0106
2024-02-09 2023-12-31 13F FIRST HORIZON COM 320517105 27,103 -1,631 -5.68 384 21.20 0.0107
2023-11-02 2023-09-30 13F FIRST HORIZON COM 320517105 28,734 -684 -2.33 317 -4.53 0.0103
2023-08-03 2023-06-30 13F FIRST HORIZON COM 320517105 29,418 2,305 8.50 332 -31.33 0.0105
2023-05-15 2023-03-31 13F FIRST HORIZON COM 320517105 27,113 -1,397 -4.90 482 -30.95 0.0162
2023-01-10 2022-12-31 13F FIRST HORIZON COM 320517105 28,510 1,155 4.22 698 16.72 0.0256
2022-08-08 2022-06-30 13F/A-1 FIRST HORIZON COM 320517105 27,355 2,120 8.40 598 0.84 0.0233
2022-08-08 2022-06-30 13F FIRST HORIZON COM 320517105 14,764 -10,471 323 0.0137
2022-05-11 2022-03-31 13F FIRST HORIZON COM 320517105 25,235 -324 -1.27 593 42.21 0.0204
2022-02-11 2021-12-31 13F FIRST HORIZON COM 320517105 25,559 10,964 75.12 417 202.17 0.0131
2021-11-12 2021-09-30 13F FIRST HORIZON NATL COM 320517105 14,595 -51 -0.35 138 -45.45 0.0067
2021-08-16 2021-06-30 13F FIRST HORIZON COM 320517105 14,646 246 1.71 253 3.69 0.0102
2021-06-16 2021-03-31 13F FIRST HORIZON COM 320517105 14,400 57 0.40 244 33.33 0.0143
2021-02-16 2020-12-31 13F FIRST HORIZON COM 320517105 14,343 92 0.65 183 35.56 0.0110
2020-11-16 2020-09-30 13F FIRST HORIZON NATL COM 320517105 14,251 2,428 20.54 135 14.41 0.0112
2020-08-12 2020-06-30 13F FIRST HORIZON NATL COM 320517105 11,823 -748 -5.95 118 16.83 0.0106
2020-05-27 2020-03-31 13F FIRST HORIZON NATL COM 320517105 12,571 12,571 101 0.0110
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.