Guggenheim Capital’s Huntington Bancshares HBAN Stock Holding History

Guggenheim Capital’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.06M	Buy	361,704 +42,789	+13%	+$717K	0.05%	373
2025 Q1	$4.79M	Sell	318,915 -25,482	-7%	-$382K	0.04%	423
2024 Q4	$5.6M	Sell	344,397 -165,198	-32%	-$2.69M	0.05%	391
2024 Q3	$7.49M	Sell	509,595 -152,421	-23%	-$2.24M	0.05%	405
2024 Q2	$8.73M	Sell	662,016 -57,991	-8%	-$764K	0.06%	339
2024 Q1	$10M	Buy	720,007 +22,488	+3%	+$314K	0.07%	317
2023 Q4	$8.87M	Buy	697,519 +134,542	+24%	+$1.71M	0.07%	345
2023 Q3	$5.85M	Buy	562,977 +37,187	+7%	+$387K	0.05%	437
2023 Q2	$5.67M	Buy	525,790 +53,095	+11%	+$572K	0.04%	477
2023 Q1	$5.29M	Buy	472,695 +124,291	+36%	+$1.39M	0.04%	506
2022 Q4	$4.91M	Buy	348,404 +173,070	+99%	+$2.44M	0.04%	534
2022 Q3	$2.31M	Buy	175,334 +78,959	+82%	+$1.04M	0.02%	779
2022 Q2	$1.16M	Sell	96,375 -181,401	-65%	-$2.18M	0.01%	1159
2022 Q1	$4.06M	Sell	277,776 -51,783	-16%	-$757K	0.02%	729
2021 Q4	$5.08M	Sell	329,559 -50,122	-13%	-$773K	0.03%	681
2021 Q3	$5.87M	Sell	379,681 -159,076	-30%	-$2.46M	0.04%	586
2021 Q2	$7.69M	Sell	538,757 -18,484	-3%	-$264K	0.05%	490
2021 Q1	$8.76M	Sell	557,241 -45,821	-8%	-$720K	0.06%	409
2020 Q4	$7.62M	Sell	603,062 -101,924	-14%	-$1.29M	0.05%	419
2020 Q3	$6.47M	Sell	704,986 -233,507	-25%	-$2.14M	0.05%	422
2020 Q2	$8.48M	Buy	938,493 +179,406	+24%	+$1.62M	0.07%	324
2020 Q1	$6.23M	Sell	759,087 -206,136	-21%	-$1.69M	0.06%	358
2019 Q4	$14.6M	Sell	965,223 -618,873	-39%	-$9.33M	0.11%	213
2019 Q3	$22.6M	Buy	1,584,096 +121,006	+8%	+$1.73M	0.18%	119
2019 Q2	$20.2M	Buy	1,463,090 +134,834	+10%	+$1.86M	0.16%	123
2019 Q1	$16.8M	Buy	1,328,256 +99,472	+8%	+$1.26M	0.14%	147
2018 Q4	$14.6M	Buy	1,228,784 +53,418	+5%	+$637K	0.12%	161
2018 Q3	$17.5M	Buy	1,175,366 +23,574	+2%	+$352K	0.11%	172
2018 Q2	$17M	Sell	1,151,792 -2,787,755	-71%	-$41.1M	0.11%	171
2018 Q1	$59.5M	Buy	3,939,547 +96,971	+3%	+$1.46M	0.15%	215
2017 Q4	$55.9M	Sell	3,842,576 -376,810	-9%	-$5.49M	0.13%	272
2017 Q3	$58.9M	Buy	4,219,386 +390,539	+10%	+$5.45M	0.14%	200
2017 Q2	$51.8M	Sell	3,828,847 -32,861	-0.9%	-$444K	0.14%	262
2017 Q1	$51.7M	Buy	3,861,708 +141,856	+4%	+$1.9M	0.14%	253
2016 Q4	$49.2M	Buy	3,719,852 +274,894	+8%	+$3.63M	0.14%	234
2016 Q3	$34M	Buy	3,444,958 +1,093,824	+47%	+$10.8M	0.11%	362
2016 Q2	$21M	Buy	2,351,134 +182,895	+8%	+$1.63M	0.07%	510
2016 Q1	$20.7M	Sell	2,168,239 -81,225	-4%	-$775K	0.07%	527
2015 Q4	$24.9M	Sell	2,249,464 -297,036	-12%	-$3.29M	0.07%	495
2015 Q3	$27M	Sell	2,546,500 -780,100	-23%	-$8.27M	0.08%	424
2015 Q2	$37.6M	Sell	3,326,600 -44,441	-1%	-$503K	0.09%	389
2015 Q1	$37.3M	Buy	3,371,041 +196,961	+6%	+$2.18M	0.09%	422
2014 Q4	$33.4M	Sell	3,174,080 -4,659,601	-59%	-$49M	0.08%	441
2014 Q3	$76.2M	Buy	7,833,681 +591,054	+8%	+$5.75M	0.18%	89
2014 Q2	$69.1M	Sell	7,242,627 -1,781,300	-20%	-$17M	0.17%	99
2014 Q1	$90M	Buy	9,023,927 +695,630	+8%	+$6.94M	0.26%	35
2013 Q4	$80.4M	Buy	8,328,297 +1,447,381	+21%	+$14M	0.24%	37
2013 Q3	$56.8M	Buy	6,880,916 +469,464	+7%	+$3.88M	0.2%	60
2013 Q2	$50.5M	Buy	+6,411,452	New	+$50.5M	0.21%	57