BIM
HBAN icon

Breakwater Investment Management’s Huntington Bancshares HBAN Stock Holding History

Breakwater Investment 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 		$18 Hold
1
– – ﹤0.01% 600
2026
Q1 		$16 Sell
1
-32
-97% -$547 ﹤0.01% 506
2025
Q4 		$573 Buy
+33
New +$542 ﹤0.01% 371

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

Breakwater Investment Management's HBAN Position: Q2 2026 in Review

Breakwater Investment Management held its Huntington Bancshares (HBAN) position steady in Q2 2026 at 1 share worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Breakwater Investment Management first reported a position in HBAN in Q4 2025 and has held it in 3 quarters since. The position peaked at $573 in Q4 2025. 1,153 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

  • Breakwater Investment Management held 1 share of Huntington Bancshares worth $18 as of Q2 2026.
  • Breakwater Investment Management left its Huntington Bancshares share count unchanged in Q2 2026.
  • Huntington Bancshares made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #600 holding.
  • Breakwater Investment Management first reported a position in Huntington Bancshares in Q4 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Huntington Bancshares position peaked at $573 in Q4 2025.
  • 1,153 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.