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Davis Capital Management’s Huntington Bancshares HBAN Stock Holding History

Davis Capital Management’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 		$2.29K Buy
129
+40
+45% +$660 ﹤0.01% 374
2026
Q1 		$1.39K Buy
89
+21
+31% +$359 ﹤0.01% 314
2025
Q4 		$1.18K Sell
68
-24
-26% -$394 ﹤0.01% 321
2025
Q3 		$1.59K Buy
+92
New +$1.57K ﹤0.01% 312
2025
Q1 		$1.02K Hold
68
– – ﹤0.01% 299
2024
Q4 		$1.11K Hold
68
– – ﹤0.01% 298
2024
Q3 		$1K Hold
68
– – ﹤0.01% 320
2024
Q2 		$895 Hold
68
– – ﹤0.01% 300
2024
Q1 		$934 Hold
68
– – ﹤0.01% 277
2023
Q4 		$865 Buy
+68
New +$744 ﹤0.01% 282
2020
Q2 		$19K Hold
2,055
– – 0.04% 162
2020
Q1 		$17K Buy
+2,055
New +$25.3K 0.04% 166

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

Davis Capital Management's HBAN Position: Q2 2026 in Review

Davis Capital Management increased its Huntington Bancshares (HBAN) stake by 45% in Q2 2026, buying an estimated $660 and bringing the position to 129 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Davis Capital Management first reported a position in HBAN in Q1 2020 and has held it in 12 quarters since. The position peaked at $19K in Q2 2020. 1,150 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

  • Davis Capital Management held 129 shares of Huntington Bancshares worth $2.29K as of Q2 2026.
  • Davis Capital Management bought 40 Huntington Bancshares shares in Q2 2026, an estimated $660.
  • Huntington Bancshares made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #374 holding.
  • Davis Capital Management first reported a position in Huntington Bancshares in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Huntington Bancshares position peaked at $19K in Q2 2020.
  • 1,150 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.