Capital Fund Management (CFM)’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 | – | Sell |
-545,395
| Closed | -$9.32M | – | 2379 |
|
|
2025
Q4 | $9.46M | Buy |
+545,395
| New | +$8.95M | 0.09% | 866 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2701 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2535 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2257 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2168 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2232 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2305 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2111 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1744 |
|
|
2021
Q3 | – | Sell |
-42,426
| Closed | -$605K | – | 1730 |
|
|
2021
Q2 | $605K | Buy |
+42,426
| New | +$649K | 0.02% | 1268 |
|
|
2018
Q1 | – | Sell |
-43,752
| Closed | -$637K | – | 2035 |
|
|
2017
Q4 | $637K | Sell |
43,752
-705,970
| -94% | -$9.92M | 0.01% | 1371 |
|
|
2017
Q3 | $10.5M | Buy |
749,722
+382,751
| +104% | +$5.03M | 0.17% | 319 |
|
|
2017
Q2 | $4.96M | Sell |
366,971
-500,723
| -58% | -$6.48M | 0.08% | 470 |
|
|
2017
Q1 | $11.6M | Buy |
867,694
+420,077
| +94% | +$5.74M | 0.2% | 260 |
|
|
2016
Q4 | $5.92M | Buy |
+447,617
| New | +$5.22M | 0.11% | 436 |
|
|
2016
Q2 | – | Sell |
-301,721
| Closed | -$2.88M | – | 1667 |
|
|
2016
Q1 | $2.88M | Buy |
+301,721
| New | +$2.78M | 0.05% | 598 |
|
|
2014
Q3 | – | Sell |
-36,535
| Closed | -$349K | – | 1685 |
|
|
2014
Q2 | $349K | Buy |
+36,535
| New | +$344K | 0.01% | 1372 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2013
Q4 | – | Sell |
-162,004
| Closed | -$1.46M | – | 1804 |
|
|
2013
Q3 | $1.34M | Sell |
162,004
-1,293,896
| -89% | -$10.9M | 0.04% | 771 |
|
|
2013
Q2 | $11.5M | Buy |
+1,455,900
| New | +$10.9M | 0.28% | 129 |
|
Other funds holding HBAN
VCM
VPM
