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Ballast Advisors’s Huntington Bancshares HBAN Stock Holding History

Ballast Advisors’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 		– Sell
-4,541
Closed -$71.1K – 274
2026
Q1 		$71.1K Buy
+4,541
New +$77.6K 0.02% 187
2021
Q4 		– Sell
-13,113
Closed -$203K – 183
2021
Q3 		$203K Hold
13,113
– – 0.08% 108
2021
Q2 		$187K Buy
+13,113
New +$201K 0.08% 107

Other funds holding HBAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ballast Advisors's HBAN Position: Q2 2026 in Review

Ballast Advisors sold out of Huntington Bancshares (HBAN) in Q2 2026, closing a stake of 4,541 shares — an estimated $71.1K sold.

Ballast Advisors first reported a position in HBAN in Q2 2021 and held it in 3 quarters. The position peaked at $203K in Q3 2021. 1,150 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

  • Ballast Advisors reported no remaining Huntington Bancshares position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 4,541 Huntington Bancshares shares in Q2 2026, an estimated $71.1K.
  • Ballast Advisors first reported a position in Huntington Bancshares in Q2 2021 and held it in 3 quarters.
  • Ballast Advisors's Huntington Bancshares position peaked at $203K in Q3 2021.
  • 1,150 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.