Boothbay Fund Management’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
$709K Buy
45,278
+10,376
+30% +$177K 0.01% 1149
2025
Q4
$606K Sell
34,902
-16,713
-32% -$274K 0.01% 1029
2025
Q3
$891K Sell
51,615
-16,603
-24% -$284K 0.01% 877
2025
Q2
$1.14M Sell
68,218
-69,401
-50% -$1.05M 0.02% 643
2025
Q1
$2.07M Buy
+137,619
New +$2.22M 0.05% 416
2024
Q3
Sell
-38,093
Closed -$502K 1742
2024
Q2
$502K Buy
38,093
+18,212
+92% +$245K 0.01% 995
2024
Q1
$277K Sell
19,881
-15,684
-44% -$203K 0.01% 1219
2023
Q4
$452K Buy
35,565
+22,746
+177% +$249K 0.01% 1024
2023
Q3
$133K Buy
+12,819
New +$144K ﹤0.01% 1507
2023
Q2
Sell
-24,943
Closed -$279K 2000
2023
Q1
$279K Buy
24,943
+11,667
+88% +$162K 0.01% 1552
2022
Q4
$187K Buy
+13,276
New +$192K ﹤0.01% 1636
2022
Q3
Sell
-14,344
Closed -$173K 2376
2022
Q2
$173K Buy
+14,344
New +$190K ﹤0.01% 1811
2021
Q4
Sell
-15,849
Closed -$245K 1999
2021
Q3
$245K Sell
15,849
-11,170
-41% -$164K 0.01% 1452
2021
Q2
$386K Buy
+27,019
New +$413K 0.01% 1138
2019
Q4
Sell
-18,517
Closed -$264K 894
2019
Q3
$264K Sell
18,517
-7,534
-29% -$103K 0.02% 603
2019
Q2
$360K Buy
+26,051
New +$350K 0.03% 499
2017
Q2
Sell
-11,229
Closed -$150K 737
2017
Q1
$150K Buy
+11,229
New +$153K 0.03% 640

Other funds holding HBAN

Boothbay Fund Management's HBAN Position: Q1 2026 in Review

Boothbay Fund Management increased its Huntington Bancshares (HBAN) stake by 30% in Q1 2026, buying an estimated $177K and bringing the position to 45,278 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #1149.

Boothbay Fund Management first reported a position in HBAN in Q1 2017 and has held it in 17 quarters since. The position peaked at $2.07M in Q1 2025. 1,140 funds tracked by Wall St. Rank hold HBAN as of Q1 2026.

  • Boothbay Fund Management held 45,278 shares of Huntington Bancshares worth $709K as of Q1 2026.
  • Boothbay Fund Management bought 10,376 Huntington Bancshares shares in Q1 2026, an estimated $177K.
  • Huntington Bancshares made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1149 holding.
  • Boothbay Fund Management first reported a position in Huntington Bancshares in Q1 2017 and has held it in 17 quarters since.
  • Boothbay Fund Management's Huntington Bancshares position peaked at $2.07M in Q1 2025.
  • 1,140 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.