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Livermore
Livermore
ZHEN

Capital Square, LLC

SEC CIK
0001798736
Latest filing
Aug 12, 2026

FHN holding history

First Horizon Corp in every 13F filed by Capital Square, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FHN overviewAll 13F holders of FHNFull Q2 2026 holdings

Shares (Q2 2026)
98,980
Value
$2.55M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of FHN by Capital Square, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,980$2.55M1.1%−11,478−10.4%ReducedHolders
Q1 2026110,458$2.67M1.2%−584−0.5%ReducedHolders
Q4 2025111,042$2.65M1.4%−2,500−2.2%ReducedHolders
Q3 2025113,542$2.57M1.3%−2,283−2.0%ReducedHolders
Q2 2025115,825$2.53M1.3%−3,503−2.9%ReducedHolders
Q1 2025119,328$2.32M1.4%00.0%UnchangedHolders
Q4 2024119,328$2.52M1.4%−9,663−7.5%ReducedHolders
Q3 2024128,991$2.00M1.2%−2,825−2.1%ReducedHolders
Q2 2024131,816$2.17M1.4%00.0%UnchangedHolders
Q1 2024131,816$2.03M1.4%00.0%UnchangedHolders
Q4 2023131,816$1.87M2.1%00.0%UnchangedHolders
Q3 2023131,816$1.46M2.0%−1,150−0.9%ReducedHolders
Q2 2023132,966$1.50M1.4%+98,262+283.1%AddedHolders
Q1 202334,704$614.6K0.6%00.0%UnchangedHolders
Q4 202234,704$850.2K0.8%−20,450−37.1%ReducedHolders
Q3 202255,154$1.26M1.1%+600+1.1%AddedHolders
Q2 202254,554$1.19M1.0%+26,000+91.1%AddedHolders
Q1 202228,554$670.0K0.5%00.0%UnchangedHolders
Q4 202128,554$495.0K0.3%00.0%UnchangedHolders
Q3 202128,554$475.0K0.3%00.0%UnchangedHolders
Q2 202128,554$450.0K0.3%00.0%UnchangedHolders
Q1 202128,554$495.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.