Asset Dedication LLC’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.95K | Sell |
561
-13
| -2% | -$215 | ﹤0.01% | 786 |
|
|
2026
Q1 | $8.98K | Sell |
574
-2,462
| -81% | -$42.1K | ﹤0.01% | 781 |
|
|
2025
Q4 | $52.7K | Sell |
3,036
-202
| -6% | -$3.31K | ﹤0.01% | 487 |
|
|
2025
Q3 | $55.9K | Buy |
3,238
+215
| +7% | +$3.67K | ﹤0.01% | 500 |
|
|
2025
Q2 | $50.7K | Hold |
3,023
| – | – | ﹤0.01% | 524 |
|
|
2025
Q1 | $45.4K | Sell |
3,023
-38
| -1% | -$612 | ﹤0.01% | 495 |
|
|
2024
Q4 | $49.8K | Buy |
3,061
+1,260
| +70% | +$20.7K | ﹤0.01% | 480 |
|
|
2024
Q3 | $26.5K | Buy |
1,801
+1,202
| +201% | +$17.1K | ﹤0.01% | 631 |
|
|
2024
Q2 | $7.89K | Hold |
599
| – | – | ﹤0.01% | 847 |
|
|
2024
Q1 | $8K | Hold |
599
| – | – | ﹤0.01% | 714 |
|
|
2023
Q4 | $7K | Hold |
599
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $6K | Hold |
599
| – | – | ﹤0.01% | 756 |
|
|
2023
Q2 | $6K | Hold |
599
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $6K | Hold |
599
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $8K | Buy |
599
+69
| +13% | +$999 | ﹤0.01% | 686 |
|
|
2022
Q3 | $7K | Buy |
+530
| New | +$7.08K | ﹤0.01% | 676 |
|
|
2022
Q2 | – | Sell |
-1,534
| Closed | -$23K | – | 678 |
|
|
2022
Q1 | $23K | Buy |
1,534
+1,004
| +189% | +$15.7K | ﹤0.01% | 531 |
|
|
2021
Q4 | $9K | Sell |
530
-433
| -45% | -$6.82K | ﹤0.01% | 659 |
|
|
2021
Q3 | $16K | Hold |
963
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $13K | Hold |
963
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $16K | Sell |
963
-63
| -6% | -$945 | ﹤0.01% | 452 |
|
|
2020
Q4 | $12K | Sell |
1,026
-3,000
| -75% | -$34.1K | ﹤0.01% | 529 |
|
|
2020
Q3 | $38K | Buy |
4,026
+3,000
| +292% | +$27.9K | 0.01% | 360 |
|
|
2020
Q2 | $10K | Sell |
1,026
-2,407
| -70% | -$21.3K | ﹤0.01% | 456 |
|
|
2020
Q1 | $29K | Buy |
3,433
+2,775
| +422% | +$34.1K | 0.01% | 361 |
|
|
2019
Q4 | $10K | Buy |
658
+225
| +52% | +$3.3K | ﹤0.01% | 466 |
|
|
2019
Q3 | $6K | Hold |
433
| – | – | ﹤0.01% | 495 |
|
|
2019
Q2 | $6K | Hold |
433
| – | – | ﹤0.01% | 477 |
|
|
2019
Q1 | $5K | Hold |
433
| – | – | ﹤0.01% | 521 |
|
|
2018
Q4 | $5K | Hold |
433
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $6K | Hold |
433
| – | – | ﹤0.01% | 502 |
|
|
2018
Q2 | $6K | Hold |
433
| – | – | ﹤0.01% | 518 |
|
|
2018
Q1 | $7K | Hold |
433
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $6K | Buy |
+433
| New | +$6.08K | ﹤0.01% | 395 |
|
Other funds holding HBAN
Asset Dedication LLC's HBAN Position: Q2 2026 in Review
Asset Dedication LLC reduced its Huntington Bancshares (HBAN) stake by 2.3% in Q2 2026, selling an estimated $215 and leaving 561 shares worth $9.95K. The position accounts for ﹤0.01% of the portfolio, ranked #786.
Asset Dedication LLC first reported a position in HBAN in Q4 2017 and has held it in 34 quarters since. The position peaked at $55.9K in Q3 2025. 1,145 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.
- Asset Dedication LLC held 561 shares of Huntington Bancshares worth $9.95K as of Q2 2026.
- Asset Dedication LLC sold 13 Huntington Bancshares shares in Q2 2026, an estimated $215.
- Huntington Bancshares made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #786 holding.
- Asset Dedication LLC first reported a position in Huntington Bancshares in Q4 2017 and has held it in 34 quarters since.
- Asset Dedication LLC's Huntington Bancshares position peaked at $55.9K in Q3 2025.
- 1,145 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.