Dillon & Associates
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Dillon & Associates’s Huntington Bancshares HBAN Stock Holding History

Dillon & Associates’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
Q3 		$203K Buy
+13,559
New +$232K 0.02% 79
2025
Q1 		– Sell
-13,959
Closed -$223K – 80
2024
Q4 		$223K Sell
13,959
-395
-3% -$6.5K 0.03% 79
2024
Q3 		$215K Buy
14,354
+795
+6% +$11.3K 0.03% 80
2024
Q2 		$176K Hold
13,559
– – 0.03% 80
2024
Q1 		$190K Sell
13,559
-1,392
-9% -$18K 0.03% 82
2023
Q4 		$194K Buy
14,951
+270
+2% +$2.95K 0.04% 78
2023
Q3 		$147K Sell
14,681
-1,458
-9% -$16.4K 0.03% 77
2023
Q2 		$178K Hold
16,139
– – 0.03% 81
2023
Q1 		$178K Hold
16,139
– – 0.04% 78
2022
Q4 		$226K Hold
16,139
– – 0.05% 75
2022
Q3 		$210K Hold
16,139
– – 0.05% 74
2022
Q2 		$194K Hold
16,139
– – 0.04% 73
2022
Q1 		$242K Buy
16,139
+1,000
+7% +$15.7K 0.05% 69
2021
Q4 		$227K Hold
15,139
– – 0.04% 72
2021
Q3 		$227K Hold
15,139
– – 0.04% 69
2021
Q2 		$212K Buy
15,139
+2,522
+20% +$38.6K 0.04% 69
2021
Q1 		$202K Hold
12,617
– – 0.04% 68
2020
Q4 		$164K Sell
12,617
-275
-2% -$3.12K 0.04% 64
2020
Q3 		$116K Buy
12,892
+306
+2% +$2.85K 0.03% 65
2020
Q2 		$113K Hold
12,586
– – 0.03% 66
2020
Q1 		$101K Buy
+12,586
New +$155K 0.03% 62

Other funds holding HBAN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Dillon & Associates's HBAN Position: Q3 2026 in Review

Dillon & Associates opened a new position in Huntington Bancshares (HBAN) in Q3 2026: 13,559 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #79 among its holdings. This is a return to the name: Dillon & Associates previously reported a position in HBAN as recently as Q4 2024.

Dillon & Associates first reported a position in HBAN in Q1 2020 and has held it in 21 quarters since. The position peaked at $242K in Q1 2022. 431 funds tracked by Wall St. Rank hold HBAN as of Q3 2026.

  • Dillon & Associates held 13,559 shares of Huntington Bancshares worth $203K as of Q3 2026.
  • Huntington Bancshares was a new Dillon & Associates position in Q3 2026.
  • Huntington Bancshares made up 0.02% of Dillon & Associates's portfolio in Q3 2026, its #79 holding.
  • Dillon & Associates first reported a position in Huntington Bancshares in Q1 2020 and has held it in 21 quarters since.
  • Dillon & Associates's Huntington Bancshares position peaked at $242K in Q1 2022.
  • 431 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2026.

Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.