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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
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 -$4.07M – 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital's HBAN Position: Q2 2026 in Review

Carlson Capital increased its Huntington Bancshares (HBAN) stake by 622% in Q2 2026, buying an estimated $29.2M and bringing the position to 2,054,001 shares worth $36.4M. The position accounts for 7.37% of the portfolio, ranked #1.

Carlson Capital first reported a position in HBAN in Q2 2013 and has held it in 17 quarters since. 1,150 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

  • Carlson Capital held 2,054,001 shares of Huntington Bancshares worth $36.4M as of Q2 2026.
  • Carlson Capital bought 1,769,519 Huntington Bancshares shares in Q2 2026, an estimated $29.2M.
  • Huntington Bancshares made up 7.37% of Carlson Capital's portfolio in Q2 2026, its #1 holding.
  • Carlson Capital first reported a position in Huntington Bancshares in Q2 2013 and has held it in 17 quarters since.
  • 1,150 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.