Geode Capital Management’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659M | Buy |
39,450,879
+640,852
| +2% | +$10.7M | 0.05% | 343 |
|
|
2025
Q1 | $581M | Buy |
38,810,027
+1,968,061
| +5% | +$29.5M | 0.05% | 352 |
|
|
2024
Q4 | $598M | Sell |
36,841,966
-38,696
| -0.1% | -$628K | 0.05% | 342 |
|
|
2024
Q3 | $540M | Buy |
36,880,662
+473,893
| +1% | +$6.94M | 0.04% | 351 |
|
|
2024
Q2 | $479M | Buy |
36,406,769
+927,873
| +3% | +$12.2M | 0.04% | 357 |
|
|
2024
Q1 | $494M | Buy |
35,478,896
+1,364,508
| +4% | +$19M | 0.05% | 359 |
|
|
2023
Q4 | $433M | Buy |
34,114,388
+846,881
| +3% | +$10.7M | 0.05% | 366 |
|
|
2023
Q3 | $345M | Buy |
33,267,507
+806,830
| +2% | +$8.37M | 0.04% | 400 |
|
|
2023
Q2 | $349M | Buy |
32,460,677
+639,702
| +2% | +$6.88M | 0.04% | 393 |
|
|
2023
Q1 | $356M | Buy |
31,820,975
+1,516,892
| +5% | +$17M | 0.05% | 379 |
|
|
2022
Q4 | $427M | Buy |
30,304,083
+708,230
| +2% | +$9.97M | 0.06% | 319 |
|
|
2022
Q3 | $390M | Buy |
29,595,853
+700,518
| +2% | +$9.22M | 0.06% | 323 |
|
|
2022
Q2 | $347M | Buy |
28,895,335
+562,299
| +2% | +$6.75M | 0.05% | 350 |
|
|
2022
Q1 | $413M | Buy |
28,333,036
+302,993
| +1% | +$4.42M | 0.05% | 349 |
|
|
2021
Q4 | $431M | Buy |
28,030,043
+234,588
| +0.8% | +$3.61M | 0.05% | 346 |
|
|
2021
Q3 | $429M | Buy |
27,795,455
+173,358
| +0.6% | +$2.67M | 0.06% | 325 |
|
|
2021
Q2 | $393M | Buy |
27,622,097
+9,119,830
| +49% | +$130M | 0.05% | 341 |
|
|
2021
Q1 | $290M | Buy |
18,502,267
+343,353
| +2% | +$5.39M | 0.04% | 397 |
|
|
2020
Q4 | $229M | Buy |
18,158,914
+334,900
| +2% | +$4.22M | 0.04% | 423 |
|
|
2020
Q3 | $163M | Buy |
17,824,014
+611,882
| +4% | +$5.6M | 0.03% | 457 |
|
|
2020
Q2 | $155M | Sell |
17,212,132
-418,071
| -2% | -$3.77M | 0.03% | 450 |
|
|
2020
Q1 | $144M | Buy |
17,630,203
+436,274
| +3% | +$3.58M | 0.04% | 405 |
|
|
2019
Q4 | $259M | Buy |
17,193,929
+605,095
| +4% | +$9.11M | 0.05% | 337 |
|
|
2019
Q3 | $236M | Buy |
16,588,834
+442,717
| +3% | +$6.31M | 0.06% | 329 |
|
|
2019
Q2 | $223M | Buy |
16,146,117
+602,725
| +4% | +$8.32M | 0.05% | 343 |
|
|
2019
Q1 | $197M | Buy |
15,543,392
+1,016,797
| +7% | +$12.9M | 0.05% | 359 |
|
|
2018
Q4 | $173M | Buy |
14,526,595
+709,854
| +5% | +$8.45M | 0.05% | 351 |
|
|
2018
Q3 | $206M | Buy |
13,816,741
+351,301
| +3% | +$5.23M | 0.06% | 322 |
|
|
2018
Q2 | $198M | Buy |
13,465,440
+264,065
| +2% | +$3.89M | 0.06% | 310 |
|
|
2018
Q1 | $199M | Buy |
13,201,375
+1,092,521
| +9% | +$16.5M | 0.06% | 292 |
|
|
2017
Q4 | $176M | Buy |
12,108,854
+251,349
| +2% | +$3.65M | 0.06% | 307 |
|
|
2017
Q3 | $165M | Sell |
11,857,505
-143,594
| -1% | -$2M | 0.06% | 297 |
|
|
2017
Q2 | $162M | Buy |
12,001,099
+249,711
| +2% | +$3.37M | 0.06% | 298 |
|
|
2017
Q1 | $157M | Buy |
11,751,388
+928,231
| +9% | +$12.4M | 0.06% | 303 |
|
|
2016
Q4 | $143M | Buy |
10,823,157
+958,363
| +10% | +$12.7M | 0.07% | 289 |
|
|
2016
Q3 | $97.1M | Buy |
9,864,794
+2,974,093
| +43% | +$29.3M | 0.05% | 384 |
|
|
2016
Q2 | $61.5M | Sell |
6,890,701
-4,701
| -0.1% | -$42K | 0.03% | 473 |
|
|
2016
Q1 | $65.7K | Buy |
6,895,402
+239,414
| +4% | +$2.28K | 0.03% | 454 |
|
|
2015
Q4 | $73.5M | Sell |
6,655,988
-43,795
| -0.7% | -$483K | 0.04% | 411 |
|
|
2015
Q3 | $70.9M | Buy |
6,699,783
+82,612
| +1% | +$874K | 0.04% | 409 |
|
|
2015
Q2 | $74.7M | Sell |
6,617,171
-14,384
| -0.2% | -$162K | 0.04% | 408 |
|
|
2015
Q1 | $73.2M | Buy |
6,631,555
+250,941
| +4% | +$2.77M | 0.04% | 411 |
|
|
2014
Q4 | $67M | Buy |
6,380,614
+245,626
| +4% | +$2.58M | 0.04% | 422 |
|
|
2014
Q3 | $59.6M | Sell |
6,134,988
-115,912
| -2% | -$1.13M | 0.04% | 430 |
|
|
2014
Q2 | $59.6M | Sell |
6,250,900
-115,640
| -2% | -$1.1M | 0.04% | 432 |
|
|
2014
Q1 | $63.5M | Sell |
6,366,540
-77,660
| -1% | -$774K | 0.04% | 405 |
|
|
2013
Q4 | $62.2M | Buy |
6,444,200
+395,485
| +7% | +$3.82M | 0.04% | 407 |
|
|
2013
Q3 | $50M | Buy |
6,048,715
+215,324
| +4% | +$1.78M | 0.04% | 423 |
|
|
2013
Q2 | $46M | Buy |
+5,833,391
| New | +$46M | 0.04% | 418 |
|