Carlson Capital
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Carlson Capital’s Huntington Bancshares HBAN Stock Holding History

Carlson Capital’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 		$27.3M Sell
1,789,757
-264,244
-13% -$4.52M 5.43% 1
2026
Q2 		$36.4M Buy
2,054,001
+1,769,519
+622% +$29.2M 7.37% 1
2026
Q1 		$4.45M Buy
284,482
+172,182
+153% +$2.94M 1.4% 4
2025
Q4 		$1.95M Buy
112,300
+71,900
+178% +$1.18M 0.69% 13
2025
Q3 		$698K Buy
+40,400
New +$691K 0.26% 42
2024
Q2 		– Sell
-863,800
Closed -$12.1M – 112
2024
Q1 		$12.1M Sell
863,800
-776,000
-47% -$10M 0.98% 23
2023
Q4 		$20.9M Buy
1,639,800
+1,150,900
+235% +$12.6M 1.67% 12
2023
Q3 		$5.08M Buy
+488,900
New +$5.49M 0.4% 73
2021
Q2 		– Sell
-114,686
Closed -$1.8M – 174
2021
Q1 		$1.8M Sell
114,686
-39,234
-25% -$588K 0.07% 151
2020
Q4 		$1.94M Sell
153,920
-1,918,858
-93% -$21.8M 0.07% 138
2020
Q3 		$19M Buy
+2,072,778
New +$19.3M 0.56% 53
2018
Q1 		– Sell
-983,000
Closed -$14.3M – 254
2017
Q4 		$14.3M Buy
+983,000
New +$13.8M 0.24% 124
2016
Q3 		– Sell
-454,724
Closed -$4.06M – 284
2016
Q2 		$4.06M Buy
+454,724
New +$4.47M 0.05% 237
2015
Q1 		– Sell
-1,227,587
Closed -$12.9M – 339
2014
Q4 		$12.9M Buy
1,227,587
+476,760
+63% +$4.75M 0.13% 211
2014
Q3 		$7.31M Sell
750,827
-1,598,810
-68% -$15.7M 0.08% 258
2014
Q2 		$22.4M Buy
+2,349,637
New +$22.1M 0.25% 135
2013
Q4 		– Sell
-1,718,280
Closed -$14.2M – 287
2013
Q3 		$14.2M Sell
1,718,280
-1,798,014
-51% -$15.2M 0.19% 178
2013
Q2 		$27.7M Buy
+3,516,294
New +$26.2M 0.33% 98

Other funds holding HBAN

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
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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

Carlson Capital's HBAN Position: Q3 2026 in Review

Carlson Capital reduced its Huntington Bancshares (HBAN) stake by 13% in Q3 2026, selling an estimated $4.52M and leaving 1,789,757 shares worth $27.3M. The position accounts for 5.43% of the portfolio, ranked #1.

Carlson Capital first reported a position in HBAN in Q2 2013 and has held it in 18 quarters since. The position peaked at $36.4M in Q2 2026. 741 funds tracked by Wall St. Rank hold HBAN as of Q3 2026.

  • Carlson Capital held 1,789,757 shares of Huntington Bancshares worth $27.3M as of Q3 2026.
  • Carlson Capital sold 264,244 Huntington Bancshares shares in Q3 2026, an estimated $4.52M.
  • Huntington Bancshares made up 5.43% of Carlson Capital's portfolio in Q3 2026, its #1 holding.
  • Carlson Capital first reported a position in Huntington Bancshares in Q2 2013 and has held it in 18 quarters since.
  • Carlson Capital's Huntington Bancshares position peaked at $36.4M in Q2 2026.
  • 741 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2026.

Based on Carlson Capital's 13F filing for Q3 2026, filed 9 Nov 2026.