CPSAC
HBAN icon

Chas P. Smith & Associates (CPS)’s Huntington Bancshares HBAN Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$325K Sell
18,331
-952
-5% -$15.7K 0.02% 141
2026
Q1 		$302K Hold
19,283
– – 0.02% 142
2025
Q4 		$335K Hold
19,283
– – 0.02% 134
2025
Q3 		$333K Hold
19,283
– – 0.03% 99
2025
Q2 		$323K Hold
19,283
– – 0.02% 132
2025
Q1 		$289K Hold
19,283
– – 0.02% 135
2024
Q4 		$314K Hold
19,283
– – 0.02% 130
2024
Q3 		$283K Hold
19,283
– – 0.02% 135
2024
Q2 		$254K Hold
19,283
– – 0.02% 132
2024
Q1 		$269K Buy
19,283
+3,952
+26% +$51.2K 0.02% 132
2023
Q4 		$195K Sell
15,331
-765
-5% -$8.37K 0.01% 131
2023
Q3 		$167K Sell
16,096
-1,885
-10% -$21.2K 0.01% 113
2023
Q2 		$194K Hold
17,981
– – 0.01% 124
2023
Q1 		$201K Hold
17,981
– – 0.01% 119
2022
Q4 		$254K Hold
17,981
– – 0.02% 107
2022
Q3 		$237K Sell
17,981
-3,000
-14% -$40.1K 0.02% 100
2022
Q2 		$252K Hold
20,981
– – 0.02% 107
2022
Q1 		$307K Sell
20,981
-1,750
-8% -$27.4K 0.02% 95
2021
Q4 		$351K Hold
22,731
– – 0.02% 98
2021
Q3 		$351K Sell
22,731
-6,220
-21% -$91.6K 0.03% 92
2021
Q2 		$413K Buy
+28,951
New +$443K 0.03% 80

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 $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s HBAN Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Huntington Bancshares (HBAN) stake by 4.9% in Q2 2026, selling an estimated $15.7K and leaving 18,331 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #141.

Chas P. Smith & Associates (CPS) first reported a position in HBAN in Q2 2021 and has held it in 21 quarters since. The position peaked at $413K in Q2 2021. 1,153 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 18,331 shares of Huntington Bancshares worth $325K as of Q2 2026.
  • Chas P. Smith & Associates (CPS) sold 952 Huntington Bancshares shares in Q2 2026, an estimated $15.7K.
  • Huntington Bancshares made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #141 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Huntington Bancshares in Q2 2021 and has held it in 21 quarters since.
  • Chas P. Smith & Associates (CPS)'s Huntington Bancshares position peaked at $413K in Q2 2021.
  • 1,153 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.