Caldwell Trust
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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
Q3 		$172K Hold
11,241
– – 0.01% 346
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Caldwell Trust's HBAN Position: Q3 2026 in Review

Caldwell Trust held its Huntington Bancshares (HBAN) position steady in Q3 2026 at 11,241 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #346.

Caldwell Trust first reported a position in HBAN in Q4 2019 and has held it in 28 quarters since. The position peaked at $199K in Q2 2026. 868 funds tracked by Wall St. Rank hold HBAN as of Q3 2026.

  • Caldwell Trust held 11,241 shares of Huntington Bancshares worth $172K as of Q3 2026.
  • Caldwell Trust left its Huntington Bancshares share count unchanged in Q3 2026.
  • Huntington Bancshares made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #346 holding.
  • Caldwell Trust first reported a position in Huntington Bancshares in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Huntington Bancshares position peaked at $199K in Q2 2026.
  • 868 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.