AQR Capital Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $137M | Sell |
8,156,558
-2,602,111
| -24% | -$43.6M | 0.11% | 252 |
|
2025
Q1 | $157M | Buy |
10,758,669
+7,889,004
| +275% | +$115M | 0.16% | 160 |
|
2024
Q4 | $46.7M | Sell |
2,869,665
-503,722
| -15% | -$8.2M | 0.06% | 402 |
|
2024
Q3 | $49.1M | Buy |
3,373,387
+1,814,468
| +116% | +$26.4M | 0.07% | 378 |
|
2024
Q2 | $20.2M | Buy |
1,558,919
+24,487
| +2% | +$317K | 0.03% | 581 |
|
2024
Q1 | $21.3M | Sell |
1,534,432
-2,050,278
| -57% | -$28.4M | 0.04% | 505 |
|
2023
Q4 | $45.6M | Buy |
3,584,710
+1,778,377
| +98% | +$22.6M | 0.09% | 286 |
|
2023
Q3 | $18.8M | Buy |
1,806,333
+1,703,245
| +1,652% | +$17.7M | 0.04% | 494 |
|
2023
Q2 | $1.11M | Buy |
103,088
+69,139
| +204% | +$745K | ﹤0.01% | 1510 |
|
2023
Q1 | $376K | Buy |
33,949
+5,197
| +18% | +$57.6K | ﹤0.01% | 1870 |
|
2022
Q4 | $405K | Sell |
28,752
-2,652
| -8% | -$37.4K | ﹤0.01% | 1884 |
|
2022
Q3 | $414K | Buy |
31,404
+2,034
| +7% | +$26.8K | ﹤0.01% | 1852 |
|
2022
Q2 | $347K | Sell |
29,370
-53,818
| -65% | -$636K | ﹤0.01% | 1810 |
|
2022
Q1 | $1.22M | Buy |
+83,188
| New | +$1.22M | ﹤0.01% | 1439 |
|
2021
Q3 | – | Sell |
-48,369
| Closed | -$690K | – | 2275 |
|
2021
Q2 | $690K | Sell |
48,369
-89,090
| -65% | -$1.27M | ﹤0.01% | 1750 |
|
2021
Q1 | $2.16M | Sell |
137,459
-260,051
| -65% | -$4.09M | ﹤0.01% | 1167 |
|
2020
Q4 | $4.96M | Buy |
397,510
+122,052
| +44% | +$1.52M | 0.01% | 787 |
|
2020
Q3 | $2.52M | Buy |
275,458
+235,759
| +594% | +$2.16M | ﹤0.01% | 1002 |
|
2020
Q2 | $351K | Sell |
39,699
-34,824
| -47% | -$308K | ﹤0.01% | 1845 |
|
2020
Q1 | $612K | Buy |
74,523
+27,558
| +59% | +$226K | ﹤0.01% | 1513 |
|
2019
Q4 | $708K | Buy |
46,965
+3,115
| +7% | +$47K | ﹤0.01% | 1633 |
|
2019
Q3 | $626K | Buy |
43,850
+908
| +2% | +$13K | ﹤0.01% | 1673 |
|
2019
Q2 | $587K | Sell |
42,942
-13,255
| -24% | -$181K | ﹤0.01% | 1680 |
|
2019
Q1 | $713K | Sell |
56,197
-119,106
| -68% | -$1.51M | ﹤0.01% | 1670 |
|
2018
Q4 | $2.09M | Buy |
175,303
+27,339
| +18% | +$326K | ﹤0.01% | 1233 |
|
2018
Q3 | $2.21M | Sell |
147,964
-413,765
| -74% | -$6.17M | ﹤0.01% | 1360 |
|
2018
Q2 | $8.29M | Buy |
561,729
+306,332
| +120% | +$4.52M | 0.01% | 847 |
|
2018
Q1 | $3.86M | Sell |
255,397
-109,781
| -30% | -$1.66M | ﹤0.01% | 1097 |
|
2017
Q4 | $5.32M | Sell |
365,178
-1,026,943
| -74% | -$15M | 0.01% | 1007 |
|
2017
Q3 | $19.4M | Sell |
1,392,121
-699,267
| -33% | -$9.76M | 0.02% | 600 |
|
2017
Q2 | $28.3M | Sell |
2,091,388
-629,754
| -23% | -$8.51M | 0.04% | 526 |
|
2017
Q1 | $36.4M | Buy |
2,721,142
+422,526
| +18% | +$5.66M | 0.05% | 465 |
|
2016
Q4 | $30.4M | Sell |
2,298,616
-286,091
| -11% | -$3.78M | 0.04% | 503 |
|
2016
Q3 | $25.5M | Sell |
2,584,707
-291,897
| -10% | -$2.88M | 0.04% | 526 |
|
2016
Q2 | $25.7M | Sell |
2,876,604
-370,557
| -11% | -$3.31M | 0.05% | 493 |
|
2016
Q1 | $31M | Sell |
3,247,161
-604,990
| -16% | -$5.77M | 0.06% | 434 |
|
2015
Q4 | $42.6M | Sell |
3,852,151
-961,468
| -20% | -$10.6M | 0.07% | 338 |
|
2015
Q3 | $51M | Buy |
4,813,619
+972,528
| +25% | +$10.3M | 0.1% | 267 |
|
2015
Q2 | $43.4M | Buy |
3,841,091
+3,208,093
| +507% | +$36.3M | 0.09% | 276 |
|
2015
Q1 | $7M | Sell |
632,998
-130,090
| -17% | -$1.44M | 0.02% | 661 |
|
2014
Q4 | $8.03M | Sell |
763,088
-555,000
| -42% | -$5.84M | 0.02% | 743 |
|
2014
Q3 | $12.8M | Sell |
1,318,088
-646,541
| -33% | -$6.29M | 0.04% | 519 |
|
2014
Q2 | $18.7M | Buy |
1,964,629
+547,978
| +39% | +$5.23M | 0.05% | 437 |
|
2014
Q1 | $14.1M | Buy |
1,416,651
+122,776
| +9% | +$1.22M | 0.04% | 481 |
|
2013
Q4 | $12.5M | Sell |
1,293,875
-1,512,670
| -54% | -$14.6M | 0.04% | 528 |
|
2013
Q3 | $23.2M | Sell |
2,806,545
-1,402,225
| -33% | -$11.6M | 0.08% | 299 |
|
2013
Q2 | $33.2M | Buy |
+4,208,770
| New | +$33.2M | 0.12% | 222 |
|