Coldstream Capital Management’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 | $983K | Buy |
62,799
+22,352
| +55% | +$382K | 0.01% | 479 |
|
|
2025
Q4 | $702K | Sell |
40,447
-28,070
| -41% | -$461K | 0.01% | 567 |
|
|
2025
Q3 | $1.19M | Buy |
68,517
+24,814
| +57% | +$424K | 0.02% | 413 |
|
|
2025
Q2 | $732K | Sell |
43,703
-1,201
| -3% | -$18.1K | 0.01% | 506 |
|
|
2025
Q1 | $674K | Sell |
44,904
-1,083
| -2% | -$17.4K | 0.01% | 494 |
|
|
2024
Q4 | $748K | Sell |
45,987
-1,418
| -3% | -$23.3K | 0.02% | 450 |
|
|
2024
Q3 | $706K | Buy |
47,405
+3,751
| +9% | +$53.3K | 0.02% | 486 |
|
|
2024
Q2 | $575K | Sell |
43,654
-2,127
| -5% | -$28.6K | 0.01% | 501 |
|
|
2024
Q1 | $639K | Buy |
45,781
+10,350
| +29% | +$134K | 0.02% | 465 |
|
|
2023
Q4 | $451K | Buy |
35,431
+6,560
| +23% | +$71.8K | 0.01% | 550 |
|
|
2023
Q3 | $300K | Buy |
28,871
+1,031
| +4% | +$11.6K | 0.01% | 597 |
|
|
2023
Q2 | $300K | Sell |
27,840
-2,447
| -8% | -$26.1K | 0.01% | 627 |
|
|
2023
Q1 | $339K | Sell |
30,287
-4,150
| -12% | -$57.8K | 0.01% | 585 |
|
|
2022
Q4 | $486K | Buy |
+34,437
| New | +$498K | 0.02% | 437 |
|
|
2022
Q2 | $358K | Sell |
29,694
-1,678
| -5% | -$22.3K | 0.01% | 502 |
|
|
2022
Q1 | $459K | Sell |
31,372
-931
| -3% | -$14.6K | 0.02% | 416 |
|
|
2021
Q4 | $498K | Buy |
32,303
+20,499
| +174% | +$323K | 0.02% | 428 |
|
|
2021
Q3 | $108K | Sell |
11,804
-3,086
| -21% | -$45.4K | 0.01% | 401 |
|
|
2021
Q2 | $212K | Buy |
14,890
+2,777
| +23% | +$42.5K | 0.01% | 496 |
|
|
2021
Q1 | $190K | Buy |
12,113
+300
| +3% | +$4.5K | 0.01% | 437 |
|
|
2020
Q4 | $149K | Buy |
11,813
+675
| +6% | +$7.67K | 0.01% | 404 |
|
|
2020
Q3 | $102K | Sell |
11,138
-63
| -0.6% | -$587 | 0.01% | 304 |
|
|
2020
Q2 | $101K | Buy |
+11,201
| New | +$99.1K | 0.01% | 306 |
|
|
2018
Q4 | – | Sell |
-11,253
| Closed | -$168K | – | 345 |
|
|
2018
Q3 | $168K | Sell |
11,253
-40
| -0.4% | -$625 | 0.02% | 358 |
|
|
2018
Q2 | $167K | Buy |
+11,293
| New | +$170K | 0.02% | 318 |
|
|
2017
Q2 | – | Sell |
-11,715
| Closed | -$157K | – | 277 |
|
|
2017
Q1 | $157K | Hold |
11,715
| – | – | 0.02% | 249 |
|
|
2016
Q4 | $155K | Hold |
11,715
| – | – | 0.03% | 231 |
|
|
2016
Q3 | $116K | Sell |
11,715
-156,288
| -93% | -$1.49M | 0.02% | 223 |
|
|
2016
Q2 | $1.5M | Sell |
168,003
-1,685
| -1% | -$16.6K | 0.27% | 76 |
|
|
2016
Q1 | $1.62M | Sell |
169,688
-7,053
| -4% | -$65K | 0.29% | 71 |
|
|
2015
Q4 | $1.96M | Buy |
176,741
+11,742
| +7% | +$131K | 0.42% | 47 |
|
|
2015
Q3 | $1.75M | Buy |
+164,999
| New | +$1.84M | 0.47% | 57 |
|
Other funds holding HBAN
VCM
VPM
Coldstream Capital Management's HBAN Position: Q1 2026 in Review
Coldstream Capital Management increased its Huntington Bancshares (HBAN) stake by 55% in Q1 2026, buying an estimated $382K and bringing the position to 62,799 shares worth $983K. The position accounts for 0.01% of the portfolio, ranked #479.
Coldstream Capital Management first reported a position in HBAN in Q3 2015 and has held it in 32 quarters since. The position peaked at $1.96M in Q4 2015. 1,144 funds tracked by Wall St. Rank hold HBAN as of Q1 2026.
- Coldstream Capital Management held 62,799 shares of Huntington Bancshares worth $983K as of Q1 2026.
- Coldstream Capital Management bought 22,352 Huntington Bancshares shares in Q1 2026, an estimated $382K.
- Huntington Bancshares made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #479 holding.
- Coldstream Capital Management first reported a position in Huntington Bancshares in Q3 2015 and has held it in 32 quarters since.
- Coldstream Capital Management's Huntington Bancshares position peaked at $1.96M in Q4 2015.
- 1,144 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.