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Carlson Capital Management’s Huntington Bancshares HBAN Stock Holding History

Carlson Capital 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
2024
Q4 		$2.66M Buy
163,575
+692
+0.4% +$11.4K 0.12% 30
2024
Q3 		$2.39M Hold
162,883
– – 0.1% 30
2024
Q2 		$2.15M Hold
162,883
– – 0.1% 32
2024
Q1 		$2.27M Sell
162,883
-763
-0.5% -$9.88K 0.11% 31
2023
Q4 		$2.08M Buy
163,646
+180
+0.1% +$1.97K 0.11% 54
2023
Q3 		$1.7M Sell
163,466
-5,369
-3% -$60.2K 0.1% 55
2023
Q2 		$1.82M Sell
168,835
-1,976
-1% -$21.1K 0.11% 51
2023
Q1 		$1.91M Sell
170,811
-2,944
-2% -$41K 0.12% 50
2022
Q4 		$2.45M Buy
173,755
+141
+0.1% +$2.04K 0.18% 43
2022
Q3 		$2.29M Sell
173,614
-1,958
-1% -$26.2K 0.19% 45
2022
Q2 		$2.11M Buy
175,572
+1,663
+1% +$22.1K 0.19% 40
2022
Q1 		$2.54M Buy
173,909
+39
+0% +$611 0.21% 38
2021
Q4 		$2.68M Buy
173,870
+45
+0% +$709 0.23% 37
2021
Q3 		$2.69M Buy
173,825
+472
+0.3% +$6.95K 0.29% 30
2021
Q2 		$2.47M Buy
+173,353
New +$2.65M 0.35% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Carlson Capital Management's HBAN Position: Q4 2024 in Review

Carlson Capital Management increased its Huntington Bancshares (HBAN) stake by 0.42% in Q4 2024, buying an estimated $11.4K and bringing the position to 163,575 shares worth $2.66M. The position accounts for 0.12% of the portfolio, ranked #30.

Carlson Capital Management first reported a position in HBAN in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.69M in Q3 2021. 972 funds tracked by Wall St. Rank hold HBAN as of Q4 2024.

  • Carlson Capital Management held 163,575 shares of Huntington Bancshares worth $2.66M as of Q4 2024.
  • Carlson Capital Management bought 692 Huntington Bancshares shares in Q4 2024, an estimated $11.4K.
  • Huntington Bancshares made up 0.12% of Carlson Capital Management's portfolio in Q4 2024, its #30 holding.
  • Carlson Capital Management first reported a position in Huntington Bancshares in Q2 2021 and has held it in 15 quarters since.
  • Carlson Capital Management's Huntington Bancshares position peaked at $2.69M in Q3 2021.
  • 972 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.