Exencial Wealth Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $441K | Sell |
28,172
-282
| -1% | -$4.82K | 0.01% | 425 |
|
|
2025
Q4 | $494K | Buy |
28,454
+1,081
| +4% | +$17.7K | 0.02% | 394 |
|
|
2025
Q3 | $473K | Buy |
27,373
+1,143
| +4% | +$19.5K | 0.02% | 382 |
|
|
2025
Q2 | $440K | Sell |
26,230
-8,896
| -25% | -$134K | 0.02% | 382 |
|
|
2025
Q1 | $527K | Buy |
35,126
+298
| +0.9% | +$4.8K | 0.02% | 355 |
|
|
2024
Q4 | $567K | Buy |
34,828
+96
| +0.3% | +$1.58K | 0.02% | 346 |
|
|
2024
Q3 | $511K | Buy |
34,732
+885
| +3% | +$12.6K | 0.02% | 357 |
|
|
2024
Q2 | $446K | Buy |
33,847
+27
| +0.1% | +$363 | 0.02% | 371 |
|
|
2024
Q1 | $472K | Sell |
33,820
-51
| -0.2% | -$660 | 0.02% | 362 |
|
|
2023
Q4 | $431K | Buy |
33,871
+147
| +0.4% | +$1.61K | 0.02% | 362 |
|
|
2023
Q3 | $351K | Buy |
33,724
+163
| +0.5% | +$1.83K | 0.02% | 342 |
|
|
2023
Q2 | $362K | Buy |
33,561
+193
| +0.6% | +$2.06K | 0.02% | 342 |
|
|
2023
Q1 | $374K | Buy |
33,368
+3,803
| +13% | +$52.9K | 0.02% | 327 |
|
|
2022
Q4 | $417K | Buy |
29,565
+72
| +0.2% | +$1.04K | 0.02% | 316 |
|
|
2022
Q3 | $389K | Buy |
29,493
+176
| +0.6% | +$2.35K | 0.02% | 309 |
|
|
2022
Q2 | $353K | Sell |
29,317
-30
| -0.1% | -$398 | 0.02% | 324 |
|
|
2022
Q1 | $429K | Buy |
29,347
+73
| +0.2% | +$1.14K | 0.02% | 304 |
|
|
2021
Q4 | $451K | Sell |
29,274
-28,586
| -49% | -$451K | 0.02% | 328 |
|
|
2021
Q3 | $895K | Buy |
57,860
+28,633
| +98% | +$421K | 0.04% | 197 |
|
|
2021
Q2 | $417K | Hold |
29,227
| – | – | 0.02% | 340 |
|
|
2021
Q1 | $459K | Hold |
29,227
| – | – | 0.03% | 288 |
|
|
2020
Q4 | $369K | Hold |
29,227
| – | – | 0.03% | 279 |
|
|
2020
Q3 | $268K | Hold |
29,227
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $264K | Hold |
29,227
| – | – | 0.02% | 279 |
|
|
2020
Q1 | $240K | Hold |
29,227
| – | – | 0.04% | 209 |
|
|
2019
Q4 | $441K | Hold |
29,227
| – | – | 0.08% | 180 |
|
|
2019
Q3 | $417K | Hold |
29,227
| – | – | 0.09% | 165 |
|
|
2019
Q2 | $404K | Hold |
29,227
| – | – | 0.09% | 155 |
|
|
2019
Q1 | $371K | Hold |
29,227
| – | – | 0.09% | 166 |
|
|
2018
Q4 | $348K | Hold |
29,227
| – | – | 0.09% | 157 |
|
|
2018
Q3 | $436K | Sell |
29,227
-900
| -3% | -$14.1K | 0.1% | 127 |
|
|
2018
Q2 | $445K | Buy |
30,127
+288
| +1% | +$4.33K | 0.12% | 119 |
|
|
2018
Q1 | $451K | Buy |
29,839
+240
| +0.8% | +$3.77K | 0.13% | 120 |
|
|
2017
Q4 | $431K | Sell |
29,599
-725
| -2% | -$10.2K | 0.13% | 122 |
|
|
2017
Q3 | $423K | Hold |
30,324
| – | – | 0.14% | 119 |
|
|
2017
Q2 | $410K | Hold |
30,324
| – | – | 0.17% | 102 |
|
|
2017
Q1 | $382K | Sell |
30,324
-1,915
| -6% | -$26.2K | 0.17% | 100 |
|
|
2016
Q4 | $426K | Buy |
32,239
+1,097
| +4% | +$12.8K | 0.18% | 105 |
|
|
2016
Q3 | $330K | Buy |
31,142
+20,000
| +180% | +$190K | 0.15% | 116 |
|
|
2016
Q2 | $100K | Buy |
+11,142
| New | +$110K | 0.05% | 153 |
|
|
2013
Q3 | – | Sell |
-14,584
| Closed | -$125K | – | 140 |
|
|
2013
Q2 | $125K | Buy |
+14,584
| New | +$109K | 0.06% | 135 |
|
Other funds holding HBAN
Exencial Wealth Advisors's HBAN Position: Q1 2026 in Review
Exencial Wealth Advisors reduced its Huntington Bancshares (HBAN) stake by 0.99% in Q1 2026, selling an estimated $4.82K and leaving 28,172 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #425.
Exencial Wealth Advisors first reported a position in HBAN in Q2 2013 and has held it in 41 quarters since. The position peaked at $895K in Q3 2021. 1,149 funds tracked by Wall St. Rank hold HBAN as of Q1 2026.
- Exencial Wealth Advisors held 28,172 shares of Huntington Bancshares worth $441K as of Q1 2026.
- Exencial Wealth Advisors sold 282 Huntington Bancshares shares in Q1 2026, an estimated $4.82K.
- Huntington Bancshares made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #425 holding.
- Exencial Wealth Advisors first reported a position in Huntington Bancshares in Q2 2013 and has held it in 41 quarters since.
- Exencial Wealth Advisors's Huntington Bancshares position peaked at $895K in Q3 2021.
- 1,149 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.