Bank of New York Mellon’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
Q1 | $206M | Buy |
13,184,586
+1,993,618
| +18% | +$34.1M | 0.04% | 375 |
|
|
2025
Q4 | $194M | Buy |
11,190,968
+2,363,645
| +27% | +$38.8M | 0.03% | 385 |
|
|
2025
Q3 | $152M | Sell |
8,827,323
-91,243
| -1% | -$1.56M | 0.03% | 463 |
|
|
2025
Q2 | $149M | Sell |
8,918,566
-278,548
| -3% | -$4.2M | 0.03% | 447 |
|
|
2025
Q1 | $138M | Buy |
9,197,114
+22,831
| +0.2% | +$368K | 0.03% | 483 |
|
|
2024
Q4 | $149M | Sell |
9,174,283
-282,845
| -3% | -$4.65M | 0.03% | 467 |
|
|
2024
Q3 | $139M | Sell |
9,457,128
-300,417
| -3% | -$4.27M | 0.03% | 502 |
|
|
2024
Q2 | $129M | Sell |
9,757,545
-206,337
| -2% | -$2.77M | 0.02% | 525 |
|
|
2024
Q1 | $139M | Sell |
9,963,882
-382,714
| -4% | -$4.95M | 0.03% | 512 |
|
|
2023
Q4 | $132M | Sell |
10,346,596
-149,666
| -1% | -$1.64M | 0.03% | 518 |
|
|
2023
Q3 | $109M | Sell |
10,496,262
-1,025,592
| -9% | -$11.5M | 0.02% | 577 |
|
|
2023
Q2 | $124M | Sell |
11,521,854
-1,019,789
| -8% | -$10.9M | 0.03% | 547 |
|
|
2023
Q1 | $140M | Sell |
12,541,643
-422,701
| -3% | -$5.88M | 0.03% | 472 |
|
|
2022
Q4 | $183M | Sell |
12,964,344
-1,348,669
| -9% | -$19.5M | 0.04% | 394 |
|
|
2022
Q3 | $189M | Buy |
14,313,013
+495,031
| +4% | +$6.62M | 0.05% | 375 |
|
|
2022
Q2 | $166M | Buy |
13,817,982
+410,408
| +3% | +$5.45M | 0.04% | 419 |
|
|
2022
Q1 | $196M | Sell |
13,407,574
-1,418,482
| -10% | -$22.2M | 0.04% | 411 |
|
|
2021
Q4 | $229M | Buy |
14,826,056
+373,269
| +3% | +$5.88M | 0.04% | 389 |
|
|
2021
Q3 | $223M | Sell |
14,452,787
-141,501
| -1% | -$2.08M | 0.04% | 373 |
|
|
2021
Q2 | $208M | Sell |
14,594,288
-903,329
| -6% | -$13.8M | 0.04% | 393 |
|
|
2021
Q1 | $244M | Sell |
15,497,617
-161,628
| -1% | -$2.42M | 0.05% | 340 |
|
|
2020
Q4 | $198M | Buy |
15,659,245
+2,767,443
| +21% | +$31.4M | 0.04% | 381 |
|
|
2020
Q3 | $118M | Buy |
12,891,802
+4,650,652
| +56% | +$43.3M | 0.03% | 510 |
|
|
2020
Q2 | $74.5M | Sell |
8,241,150
-110,922
| -1% | -$982K | 0.02% | 672 |
|
|
2020
Q1 | $68.6M | Sell |
8,352,072
-20,776
| -0.2% | -$256K | 0.02% | 612 |
|
|
2019
Q4 | $126M | Sell |
8,372,848
-396,905
| -5% | -$5.82M | 0.03% | 493 |
|
|
2019
Q3 | $125M | Buy |
8,769,753
+120,437
| +1% | +$1.65M | 0.03% | 470 |
|
|
2019
Q2 | $120M | Buy |
8,649,316
+5,381
| +0.1% | +$72.2K | 0.03% | 522 |
|
|
2019
Q1 | $110M | Buy |
8,643,935
+209,730
| +2% | +$2.82M | 0.03% | 535 |
|
|
2018
Q4 | $101M | Sell |
8,434,205
-237,227
| -3% | -$3.29M | 0.03% | 518 |
|
|
2018
Q3 | $129M | Buy |
8,671,432
+98,561
| +1% | +$1.54M | 0.03% | 507 |
|
|
2018
Q2 | $127M | Buy |
8,572,871
+61,039
| +0.7% | +$918K | 0.03% | 493 |
|
|
2018
Q1 | $129M | Sell |
8,511,832
-290,794
| -3% | -$4.57M | 0.04% | 483 |
|
|
2017
Q4 | $128M | Buy |
8,802,626
+139,491
| +2% | +$1.96M | 0.03% | 508 |
|
|
2017
Q3 | $121M | Sell |
8,663,135
-9,196,517
| -51% | -$121M | 0.03% | 514 |
|
|
2017
Q2 | $241M | Sell |
17,859,652
-1,149,636
| -6% | -$14.9M | 0.07% | 299 |
|
|
2017
Q1 | $255M | Sell |
19,009,288
-305,216
| -2% | -$4.17M | 0.07% | 290 |
|
|
2016
Q4 | $255M | Buy |
19,314,504
+8,886,247
| +85% | +$104M | 0.07% | 280 |
|
|
2016
Q3 | $103M | Buy |
10,428,257
+2,651,096
| +34% | +$25.2M | 0.03% | 526 |
|
|
2016
Q2 | $69.5M | Sell |
7,777,161
-248,598
| -3% | -$2.44M | 0.02% | 693 |
|
|
2016
Q1 | $76.6M | Sell |
8,025,759
-142,644
| -2% | -$1.32M | 0.02% | 668 |
|
|
2015
Q4 | $90.3M | Sell |
8,168,403
-368,563
| -4% | -$4.12M | 0.03% | 571 |
|
|
2015
Q3 | $90.5M | Sell |
8,536,966
-195,040
| -2% | -$2.18M | 0.03% | 575 |
|
|
2015
Q2 | $98.8M | Sell |
8,732,006
-489,648
| -5% | -$5.48M | 0.03% | 593 |
|
|
2015
Q1 | $102M | Sell |
9,221,654
-141,672
| -2% | -$1.5M | 0.03% | 596 |
|
|
2014
Q4 | $98.5M | Buy |
9,363,326
+711,473
| +8% | +$7.09M | 0.03% | 598 |
|
|
2014
Q3 | $84.2M | Sell |
8,651,853
-91,583
| -1% | -$897K | 0.02% | 639 |
|
|
2014
Q2 | $83.4M | Buy |
8,743,436
+23,088
| +0.3% | +$217K | 0.02% | 657 |
|
|
2014
Q1 | $86.9M | Sell |
8,720,348
-389,529
| -4% | -$3.7M | 0.02% | 628 |
|
|
2013
Q4 | $87.9M | Sell |
9,109,877
-498,342
| -5% | -$4.48M | 0.02% | 620 |
|
|
2013
Q3 | $79.4M | Sell |
9,608,219
-103,193
| -1% | -$871K | 0.02% | 646 |
|
|
2013
Q2 | $76.4M | Buy |
+9,711,412
| New | +$72.4M | 0.02% | 634 |
|
Other funds holding HBAN
VCM
VPM
