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Boothbay Fund Management’s Huntington Bancshares HBAN Stock Holding History

Boothbay Fund Management’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 		$439K Sell
24,766
-20,512
-45% -$339K 0.01% 1579
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

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's HBAN Position: Q2 2026 in Review

Boothbay Fund Management reduced its Huntington Bancshares (HBAN) stake by 45% in Q2 2026, selling an estimated $339K and leaving 24,766 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #1579.

Boothbay Fund Management first reported a position in HBAN in Q1 2017 and has held it in 18 quarters since. The position peaked at $2.07M in Q1 2025. 1,153 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

  • Boothbay Fund Management held 24,766 shares of Huntington Bancshares worth $439K as of Q2 2026.
  • Boothbay Fund Management sold 20,512 Huntington Bancshares shares in Q2 2026, an estimated $339K.
  • Huntington Bancshares made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1579 holding.
  • Boothbay Fund Management first reported a position in Huntington Bancshares in Q1 2017 and has held it in 18 quarters since.
  • Boothbay Fund Management's Huntington Bancshares position peaked at $2.07M in Q1 2025.
  • 1,153 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.