Arrowstreet Capital’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,389,021	Closed	-$40M	–	1981
2025 Q2	$40M	Buy	2,389,021 +2,020,590	+548%	+$30.5M	0.03%	482
2025 Q1	$5.53M	Buy	+368,431	New	+$5.94M	﹤0.01%	993
2024 Q3	–	Sell	-117,977	Closed	-$1.55M	–	1785
2024 Q2	$1.55M	Buy	117,977 +69,253	+142%	+$931K	﹤0.01%	1137
2024 Q1	$680K	Buy	+48,724	New	+$631K	﹤0.01%	1393
2023 Q1	–	Sell	-23,147	Closed	-$326K	–	1410
2022 Q4	$326K	Buy	+23,147	New	+$335K	﹤0.01%	1190
2020 Q2	–	Sell	-1,055,957	Closed	-$8.67M	–	2364
2020 Q1	$8.67M	Buy	+1,055,957	New	+$13M	0.02%	532
2019 Q1	–	Sell	-520,674	Closed	-$6.21M	–	1805
2018 Q4	$6.21M	Sell	520,674 -356,526	-41%	-$4.95M	0.02%	537
2018 Q3	$13.1M	Buy	+877,200	New	+$13.7M	0.03%	361
2018 Q2	–	Sell	-13,900	Closed	-$210K	–	1169
2018 Q1	$210K	Buy	+13,900	New	+$218K	﹤0.01%	1051
2014 Q1	–	Sell	-1,320,638	Closed	-$12.7M	–	1217
2013 Q4	$12.7M	Buy	+1,320,638	New	+$11.9M	0.07%	248