Caldwell Trust’s Huntington Bancshares HBAN Stock Holding History

Caldwell Trust’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	$199K	Hold	11,241	–	–	0.02%	331
2026 Q1	$176K	Buy	11,241 +6,974	+163%	+$119K	0.02%	347
2025 Q4	$74K	Hold	4,267	–	–	0.01%	428
2025 Q3	$73.7K	Hold	4,267	–	–	0.01%	421
2025 Q2	$71.5K	Hold	4,267	–	–	0.01%	413
2025 Q1	$64K	Hold	4,267	–	–	0.01%	422
2024 Q4	$69.4K	Hold	4,267	–	–	0.01%	422
2024 Q3	$62.7K	Hold	4,267	–	–	0.01%	435
2024 Q2	$56.2K	Buy	4,267 +1,159	+37%	+$15.6K	0.01%	443
2024 Q1	$43.4K	Hold	3,108	–	–	0.01%	472
2023 Q4	$39.5K	Hold	3,108	–	–	0.01%	473
2023 Q3	$32.3K	Hold	3,108	–	–	﹤0.01%	490
2023 Q2	$33.5K	Hold	3,108	–	–	﹤0.01%	498
2023 Q1	$34.8K	Hold	3,108	–	–	﹤0.01%	486
2022 Q4	$43.8K	Hold	3,108	–	–	0.01%	440
2022 Q3	$41K	Hold	3,108	–	–	0.01%	456
2022 Q2	$37.4K	Hold	3,108	–	–	0.01%	487
2022 Q1	$45.4K	Hold	3,108	–	–	0.01%	476
2021 Q4	$47.9K	Hold	3,108	–	–	0.01%	468
2021 Q3	$48K	Hold	3,108	–	–	0.01%	456
2021 Q2	$44.4K	Hold	3,108	–	–	0.01%	466
2021 Q1	$48.9K	Hold	3,108	–	–	0.01%	433
2020 Q4	$39.3K	Hold	3,108	–	–	0.01%	448
2020 Q3	$28.5K	Sell	3,108 -3,100	-50%	-$28.9K	﹤0.01%	487
2020 Q2	$56.1K	Sell	6,208 -433	-7%	-$3.83K	0.01%	396
2020 Q1	$54.5K	Sell	6,641 -633	-9%	-$7.79K	0.01%	401
2019 Q4	$110K	Buy	+7,274	New	+$107K	0.02%	344

Other funds holding HBAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caldwell Trust's HBAN Position: Q2 2026 in Review

Caldwell Trust held its Huntington Bancshares (HBAN) position steady in Q2 2026 at 11,241 shares worth $199K. The position accounts for 0.02% of the portfolio, ranked #331.

Caldwell Trust first reported a position in HBAN in Q4 2019 and has held it in 27 quarters since. 1,153 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

Caldwell Trust held 11,241 shares of Huntington Bancshares worth $199K as of Q2 2026.
Caldwell Trust left its Huntington Bancshares share count unchanged in Q2 2026.
Huntington Bancshares made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #331 holding.
Caldwell Trust first reported a position in Huntington Bancshares in Q4 2019 and has held it in 27 quarters since.
1,153 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.