Carlson Capital’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
$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 -$4.07M 284
2016
Q2
$4.07M 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

Carlson Capital's HBAN Position: Q1 2026 in Review

Carlson Capital increased its Huntington Bancshares (HBAN) stake by 153% in Q1 2026, buying an estimated $2.94M and bringing the position to 284,482 shares worth $4.45M. The position accounts for 1.4% of the portfolio, ranked #4.

Carlson Capital first reported a position in HBAN in Q2 2013 and has held it in 16 quarters since. The position peaked at $27.7M in Q2 2013. 1,140 funds tracked by Wall St. Rank hold HBAN as of Q1 2026.

  • Carlson Capital held 284,482 shares of Huntington Bancshares worth $4.45M as of Q1 2026.
  • Carlson Capital bought 172,182 Huntington Bancshares shares in Q1 2026, an estimated $2.94M.
  • Huntington Bancshares made up 1.4% of Carlson Capital's portfolio in Q1 2026, its #4 holding.
  • Carlson Capital first reported a position in Huntington Bancshares in Q2 2013 and has held it in 16 quarters since.
  • Carlson Capital's Huntington Bancshares position peaked at $27.7M in Q2 2013.
  • 1,140 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.