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Colonial Trust’s Huntington Bancshares HBAN Stock Holding History

Colonial Trust’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 		– Sell
-53
Closed -$829 – 1153
2026
Q1 		$829 Hold
53
– – ﹤0.01% 1074
2025
Q4 		$920 Sell
53
-48
-48% -$788 ﹤0.01% 1038
2025
Q3 		$1.74K Sell
101
-4
-4% -$68 ﹤0.01% 999
2025
Q2 		$1.76K Sell
105
-88
-46% -$1.33K ﹤0.01% 991
2025
Q1 		$2.9K Sell
193
-478
-71% -$7.7K ﹤0.01% 920
2024
Q4 		$10.9K Buy
671
+517
+336% +$8.5K ﹤0.01% 928
2024
Q3 		$2.25K Sell
154
-96
-38% -$1.36K ﹤0.01% 1002
2024
Q2 		$3.29K Sell
250
-67
-21% -$901 ﹤0.01% 893
2024
Q1 		$4.42K Hold
317
– – ﹤0.01% 841
2023
Q4 		$4.03K Buy
317
+105
+50% +$1.15K ﹤0.01% 818
2023
Q3 		$2.21K Sell
212
-4
-2% -$45 ﹤0.01% 891
2023
Q2 		$2.33K Buy
216
+59
+38% +$630 ﹤0.01% 876
2023
Q1 		$1.75K Hold
157
– – ﹤0.01% 864
2022
Q4 		$2.22K Buy
+157
New +$2.27K ﹤0.01% 853

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

Colonial Trust's HBAN Position: Q2 2026 in Review

Colonial Trust sold out of Huntington Bancshares (HBAN) in Q2 2026, closing a stake of 53 shares — an estimated $829 sold.

Colonial Trust first reported a position in HBAN in Q4 2022 and held it in 14 quarters. The position peaked at $10.9K in Q4 2024. 1,150 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

  • Colonial Trust reported no remaining Huntington Bancshares position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 53 Huntington Bancshares shares in Q2 2026, an estimated $829.
  • Colonial Trust first reported a position in Huntington Bancshares in Q4 2022 and held it in 14 quarters.
  • Colonial Trust's Huntington Bancshares position peaked at $10.9K in Q4 2024.
  • 1,150 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.