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Ascent Group’s Huntington Bancshares HBAN Stock Holding History

Ascent Group’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.08M Buy
117,198
+27,336
+30% +$451K 0.06% 260
2026
Q1 		$1.41M Buy
89,862
+2,892
+3% +$49.4K 0.05% 307
2025
Q4 		$1.51M Buy
86,970
+5,922
+7% +$97.2K 0.05% 295
2025
Q3 		$1.4M Buy
+81,048
New +$1.39M 0.05% 304
2025
Q1 		– Sell
-13,531
Closed -$220K – 710
2024
Q4 		$220K Buy
13,531
+86
+0.6% +$1.41K 0.02% 502
2024
Q3 		$198K Hold
13,445
– – 0.02% 519
2024
Q2 		$177K Hold
13,445
– – 0.01% 496
2024
Q1 		$188K Hold
13,445
– – 0.02% 490
2023
Q4 		$170K Hold
13,445
– – 0.02% 483
2023
Q3 		$137K Buy
+13,445
New +$151K 0.02% 450

Other funds holding HBAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ascent Group's HBAN Position: Q2 2026 in Review

Ascent Group increased its Huntington Bancshares (HBAN) stake by 30% in Q2 2026, buying an estimated $451K and bringing the position to 117,198 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #260.

Ascent Group first reported a position in HBAN in Q3 2023 and has held it in 10 quarters since. 1,147 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

  • Ascent Group held 117,198 shares of Huntington Bancshares worth $2.08M as of Q2 2026.
  • Ascent Group bought 27,336 Huntington Bancshares shares in Q2 2026, an estimated $451K.
  • Huntington Bancshares made up 0.06% of Ascent Group's portfolio in Q2 2026, its #260 holding.
  • Ascent Group first reported a position in Huntington Bancshares in Q3 2023 and has held it in 10 quarters since.
  • 1,147 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.