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Caprock Group’s Huntington Bancshares HBAN Stock Holding History

Caprock Group’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
2025
Q1 		$248K Sell
16,211
-8,018
-33% -$129K 0.01% 936
2024
Q4 		$398K Sell
24,229
-2,194
-8% -$36.1K 0.01% 702
2024
Q3 		$393K Sell
26,423
-4,701
-15% -$66.8K 0.01% 636
2024
Q2 		$415K Buy
31,124
+2,260
+8% +$30.4K 0.02% 596
2024
Q1 		$407K Buy
28,864
+8,666
+43% +$112K 0.02% 472
2023
Q4 		$260K Sell
20,198
-5,113
-20% -$55.9K 0.02% 581
2023
Q3 		$268K Buy
25,311
+8,550
+51% +$95.9K 0.02% 528
2023
Q2 		$183K Sell
16,761
-2,592
-13% -$27.7K 0.01% 621
2023
Q1 		$220K Sell
19,353
-662
-3% -$9.21K 0.02% 572
2022
Q4 		$285K Buy
20,015
+3,230
+19% +$46.7K 0.03% 411
2022
Q3 		$223K Buy
16,785
+5,593
+50% +$74.7K 0.02% 491
2022
Q2 		$136K Sell
11,192
-1,780
-14% -$23.6K 0.01% 526
2022
Q1 		$192K Buy
12,972
+283
+2% +$4.43K 0.02% 566
2021
Q4 		$198K Buy
+12,689
New +$200K 0.02% 552
2020
Q4 		– Sell
-10,760
Closed -$100K – 488
2020
Q3 		$100K Sell
10,760
-26,266
-71% -$245K 0.01% 385
2020
Q2 		$340K Buy
37,026
+7,812
+27% +$69.1K 0.05% 265
2020
Q1 		$241K Buy
+29,214
New +$359K 0.05% 279
2019
Q2 		– Sell
-30,963
Closed -$397K – 375
2019
Q1 		$397K Buy
30,963
+308
+1% +$4.14K 0.08% 212
2018
Q4 		$370K Buy
30,655
+362
+1% +$5.02K 0.09% 198
2018
Q3 		$456K Sell
30,293
-3,770
-11% -$58.9K 0.09% 177
2018
Q2 		$507K Sell
34,063
-1,184
-3% -$17.8K 0.11% 167
2018
Q1 		$536K Buy
+35,247
New +$554K 0.11% 164

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caprock Group's HBAN Position: Q1 2025 in Review

Caprock Group reduced its Huntington Bancshares (HBAN) stake by 33% in Q1 2025, selling an estimated $129K and leaving 16,211 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #936.

Caprock Group first reported a position in HBAN in Q1 2018 and has held it in 22 quarters since. The position peaked at $536K in Q1 2018. 1,001 funds tracked by Wall St. Rank hold HBAN as of Q1 2025.

  • Caprock Group held 16,211 shares of Huntington Bancshares worth $248K as of Q1 2025.
  • Caprock Group sold 8,018 Huntington Bancshares shares in Q1 2025, an estimated $129K.
  • Huntington Bancshares made up 0.01% of Caprock Group's portfolio in Q1 2025, its #936 holding.
  • Caprock Group first reported a position in Huntington Bancshares in Q1 2018 and has held it in 22 quarters since.
  • Caprock Group's Huntington Bancshares position peaked at $536K in Q1 2018.
  • 1,001 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.