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Davenport & Co’s Huntington Bancshares HBAN Stock Holding History

Davenport & Co’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 		$285K Sell
16,070
-122,223
-88% -$2.02M ﹤0.01% 1212
2026
Q1 		$2.16M Sell
138,293
-808
-0.6% -$13.8K 0.01% 510
2025
Q4 		$2.41M Sell
139,101
-81,777
-37% -$1.34M 0.01% 491
2025
Q3 		$3.81M Buy
220,878
+7,481
+4% +$128K 0.02% 395
2025
Q2 		$3.58M Buy
213,397
+5,513
+3% +$83.2K 0.02% 389
2025
Q1 		$3.12M Buy
207,884
+7,456
+4% +$120K 0.02% 393
2024
Q4 		$3.26M Sell
200,428
-28,505
-12% -$469K 0.02% 368
2024
Q3 		$3.37M Buy
228,933
+696
+0.3% +$9.88K 0.02% 358
2024
Q2 		$3.01M Buy
228,237
+6,427
+3% +$86.4K 0.02% 375
2024
Q1 		$3.09M Sell
221,810
-18,112
-8% -$234K 0.02% 372
2023
Q4 		$3.05M Sell
239,922
-13,048
-5% -$143K 0.02% 343
2023
Q3 		$2.63M Buy
252,970
+14,146
+6% +$159K 0.02% 336
2023
Q2 		$2.57M Buy
238,824
+16,299
+7% +$174K 0.02% 351
2023
Q1 		$2.49M Buy
222,525
+19,445
+10% +$271K 0.02% 349
2022
Q4 		$2.86M Buy
203,080
+14,438
+8% +$209K 0.02% 323
2022
Q3 		$2.49M Buy
188,642
+43,130
+30% +$576K 0.02% 324
2022
Q2 		$1.75M Buy
145,512
+8,417
+6% +$112K 0.01% 388
2022
Q1 		$2M Buy
137,095
+9,830
+8% +$154K 0.01% 397
2021
Q4 		$1.96M Buy
127,265
+16
+0% +$252 0.01% 406
2021
Q3 		$1.97M Buy
127,249
+10,018
+9% +$147K 0.01% 385
2021
Q2 		$1.67M Buy
117,231
+97,009
+480% +$1.48M 0.01% 369
2021
Q1 		$318K Buy
20,222
+788
+4% +$11.8K ﹤0.01% 637
2020
Q4 		$245K Sell
19,434
-7,515
-28% -$85.4K ﹤0.01% 691
2020
Q3 		$247K Buy
26,949
+223
+0.8% +$2.08K ﹤0.01% 626
2020
Q2 		$241K Buy
26,726
+594
+2% +$5.26K ﹤0.01% 603
2020
Q1 		$215K Sell
26,132
-31
-0.1% -$381 ﹤0.01% 576
2019
Q4 		$395K Buy
26,163
+11,331
+76% +$166K ﹤0.01% 528
2019
Q3 		$205K Sell
14,832
-267
-2% -$3.65K ﹤0.01% 643
2019
Q2 		$209K Buy
15,099
+1,529
+11% +$20.5K ﹤0.01% 639
2019
Q1 		$172K Buy
+13,570
New +$182K ﹤0.01% 625

Other funds holding HBAN

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's HBAN Position: Q2 2026 in Review

Davenport & Co reduced its Huntington Bancshares (HBAN) stake by 88% in Q2 2026, selling an estimated $2.02M and leaving 16,070 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Davenport & Co first reported a position in HBAN in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.81M in Q3 2025. 220 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

  • Davenport & Co held 16,070 shares of Huntington Bancshares worth $285K as of Q2 2026.
  • Davenport & Co sold 122,223 Huntington Bancshares shares in Q2 2026, an estimated $2.02M.
  • Huntington Bancshares made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1212 holding.
  • Davenport & Co first reported a position in Huntington Bancshares in Q1 2019 and has held it in 30 quarters since.
  • Davenport & Co's Huntington Bancshares position peaked at $3.81M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.