Carnegie Investment Counsel’s Huntington Bancshares HBAN Stock Holding History

Carnegie Investment Counsel’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 Q1	$9.09M	Buy	580,541 +32,442	+6%	+$554K	0.18%	138
2025 Q4	$9.51M	Buy	548,099 +54,333	+11%	+$892K	0.18%	142
2025 Q3	$8.53M	Buy	493,766 +5,243	+1%	+$89.6K	0.16%	143
2025 Q2	$8.19M	Buy	488,523 +11,812	+2%	+$178K	0.16%	148
2025 Q1	$6.06M	Buy	476,711 +12,619	+3%	+$203K	0.14%	152
2024 Q4	$7.55M	Sell	464,092 -124,201	-21%	-$2.04M	0.22%	118
2024 Q3	$8.65M	Sell	588,293 -30,581	-5%	-$434K	0.25%	103
2024 Q2	$8.16M	Sell	618,874 -24,494	-4%	-$329K	0.25%	104
2024 Q1	$8.97M	Buy	643,368 +14,902	+2%	+$193K	0.28%	99
2023 Q4	$7.99M	Sell	628,466 -53,346	-8%	-$584K	0.27%	96
2023 Q3	$7.09M	Sell	681,812 -117,030	-15%	-$1.31M	0.27%	100
2023 Q2	$8.61M	Buy	798,842 +23,166	+3%	+$248K	0.32%	88
2023 Q1	$8.69M	Buy	775,676 +218,004	+39%	+$3.03M	0.35%	85
2022 Q4	$7.86M	Buy	557,672 +6,387	+1%	+$92.4K	0.34%	86
2022 Q3	$7.27M	Sell	551,285 -26,890	-5%	-$359K	0.35%	84
2022 Q2	$6.96M	Sell	578,175 -26,823	-4%	-$356K	0.31%	92
2022 Q1	$8.85M	Buy	604,998 +21,707	+4%	+$340K	0.32%	88
2021 Q4	$8.99M	Buy	583,291 +46,747	+9%	+$737K	0.3%	98
2021 Q3	$8.29M	Buy	536,544 +4,937	+0.9%	+$72.7K	0.31%	99
2021 Q2	$7.59M	Buy	531,607 +23,904	+5%	+$366K	0.29%	102
2021 Q1	$7.98M	Sell	507,703 -10,287	-2%	-$154K	0.33%	93
2020 Q4	$6.54M	Sell	517,990 -2,377	-0.5%	-$27K	0.29%	99
2020 Q3	$4.77M	Sell	520,367 -28,305	-5%	-$264K	0.24%	108
2020 Q2	$4.96M	Sell	548,672 -56,851	-9%	-$503K	0.29%	100
2020 Q1	$4.97M	Buy	605,523 +248,976	+70%	+$3.06M	0.35%	86
2019 Q4	$5.38M	Buy	356,547 +28,398	+9%	+$416K	0.31%	97
2019 Q3	$4.68M	Sell	328,149 -12,107	-4%	-$166K	0.3%	102
2019 Q2	$4.7M	Buy	340,256 +7,093	+2%	+$95.2K	0.31%	101
2019 Q1	$4.22M	Sell	333,163 -101,975	-23%	-$1.37M	0.29%	101
2018 Q4	$5.19M	Sell	435,138 -99,202	-19%	-$1.38M	0.48%	62
2018 Q3	$7.91M	Buy	534,340 +135,842	+34%	+$2.12M	0.65%	37
2018 Q2	$6.29M	Buy	398,498 +231,676	+139%	+$3.48M	0.48%	64
2018 Q1	$2.52M	Buy	166,822 +49,081	+42%	+$771K	0.21%	119
2017 Q4	$1.84M	Buy	117,741 +11,721	+11%	+$165K	0.16%	156
2017 Q3	$1.5M	Buy	106,020 +1,516	+1%	+$19.9K	0.18%	141
2017 Q2	$1.39M	Buy	104,504 +3,017	+3%	+$39K	0.17%	148
2017 Q1	$1.31M	Buy	101,487 +74,816	+281%	+$1.02M	0.16%	147
2016 Q4	$354K	Buy	26,671 +3,508	+15%	+$40.9K	0.05%	250
2016 Q3	$224K	Buy	23,163 +3,942	+21%	+$37.5K	0.03%	290
2016 Q2	$181K	Hold	19,221	–	–	0.03%	307
2016 Q1	$183K	Buy	19,221 +6,835	+55%	+$63K	0.03%	291
2015 Q4	$106K	Buy	12,386 +1,786	+17%	+$20K	0.02%	284
2015 Q3	$116K	Hold	10,600	–	–	0.02%	288
2015 Q2	$120K	Hold	10,600	–	–	0.02%	281
2015 Q1	$118K	Hold	10,600	–	–	0.02%	294
2014 Q4	$109K	Hold	10,600	–	–	0.02%	277
2014 Q3	$103K	Buy	+10,600	New	+$104K	0.02%	291

Other funds holding HBAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Carnegie Investment Counsel's HBAN Position: Q1 2026 in Review

Carnegie Investment Counsel increased its Huntington Bancshares (HBAN) stake by 5.9% in Q1 2026, buying an estimated $554K and bringing the position to 580,541 shares worth $9.09M. The position accounts for 0.18% of the portfolio, ranked #138.

Carnegie Investment Counsel first reported a position in HBAN in Q3 2014 and has held it in 47 quarters since. The position peaked at $9.51M in Q4 2025. 1,141 funds tracked by Wall St. Rank hold HBAN as of Q1 2026.

Carnegie Investment Counsel held 580,541 shares of Huntington Bancshares worth $9.09M as of Q1 2026.
Carnegie Investment Counsel bought 32,442 Huntington Bancshares shares in Q1 2026, an estimated $554K.
Huntington Bancshares made up 0.18% of Carnegie Investment Counsel's portfolio in Q1 2026, its #138 holding.
Carnegie Investment Counsel first reported a position in Huntington Bancshares in Q3 2014 and has held it in 47 quarters since.
Carnegie Investment Counsel's Huntington Bancshares position peaked at $9.51M in Q4 2025.
1,141 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.