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Confluence Wealth Services’s Huntington Bancshares HBAN Stock Holding History

Confluence Wealth Services’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 		$763K Buy
43,018
+22,908
+114% +$378K 0.02% 274
2026
Q1 		$315K Buy
20,110
+839
+4% +$14.3K 0.01% 315
2025
Q4 		$334K Sell
19,271
-2,312
-11% -$37.9K 0.01% 306
2025
Q3 		$373K Sell
21,583
-43
-0.2% -$735 0.02% 286
2025
Q2 		$362K Sell
21,626
-3,714
-15% -$56K 0.02% 284
2025
Q1 		$359K Sell
25,340
-7,550
-23% -$122K 0.02% 272
2024
Q4 		$556K Buy
32,890
+1,842
+6% +$30.3K 0.04% 206
2024
Q3 		$456K Buy
31,048
+3,988
+15% +$56.6K 0.03% 239
2024
Q2 		$357K Sell
27,060
-1,824
-6% -$24.5K 0.03% 272
2024
Q1 		$403K Sell
28,884
-1,014
-3% -$13.1K 0.04% 236
2023
Q4 		$380K Sell
29,898
-3,216
-10% -$35.2K 0.04% 214
2023
Q3 		$344K Sell
33,114
-28
-0.1% -$314 0.07% 193
2023
Q2 		$357K Buy
33,142
+592
+2% +$6.33K 0.08% 198
2023
Q1 		$365K Buy
32,550
+66
+0.2% +$918 0.09% 172
2022
Q4 		$458K Sell
32,484
-4,264
-12% -$61.7K 0.12% 145
2022
Q3 		$484K Sell
36,748
-752
-2% -$10.1K 0.2% 129
2022
Q2 		$532K Buy
37,500
+72
+0.2% +$956 0.23% 136
2022
Q1 		$547K Buy
37,428
+1,780
+5% +$27.9K 0.2% 130
2021
Q4 		$549K Buy
+35,648
New +$562K 0.18% 130

Other funds holding HBAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Confluence Wealth Services's HBAN Position: Q2 2026 in Review

Confluence Wealth Services increased its Huntington Bancshares (HBAN) stake by 114% in Q2 2026, buying an estimated $378K and bringing the position to 43,018 shares worth $763K. The position accounts for 0.02% of the portfolio, ranked #274.

Confluence Wealth Services first reported a position in HBAN in Q4 2021 and has held it in 19 quarters since. 1,147 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

  • Confluence Wealth Services held 43,018 shares of Huntington Bancshares worth $763K as of Q2 2026.
  • Confluence Wealth Services bought 22,908 Huntington Bancshares shares in Q2 2026, an estimated $378K.
  • Huntington Bancshares made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #274 holding.
  • Confluence Wealth Services first reported a position in Huntington Bancshares in Q4 2021 and has held it in 19 quarters since.
  • 1,147 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.