Hennessy Advisors Inc’s Huntington Bancshares HBAN Stock Holding History

Hennessy Advisors Inc’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	$177K	Buy	+10,000	New	+$165K	0.01%	318
2023 Q2	–	Sell	-36,000	Closed	-$403K	–	230
2023 Q1	$403K	Sell	36,000 -74,000	-67%	-$1.03M	0.03%	224
2022 Q4	$1.55M	Sell	110,000 -40,000	-27%	-$579K	0.1%	224
2022 Q3	$1.98M	Sell	150,000 -37,000	-20%	-$494K	0.14%	216
2022 Q2	$2.25M	Buy	187,000 +2,000	+1%	+$26.5K	0.13%	218
2022 Q1	$2.71M	Buy	185,000 +30,000	+19%	+$470K	0.14%	226
2021 Q4	$2.39M	Sell	155,000 -18,000	-10%	-$284K	0.14%	230
2021 Q3	$2.67M	Sell	173,000 -32,000	-16%	-$471K	0.16%	222
2021 Q2	$2.92M	Buy	205,000 +45,000	+28%	+$689K	0.16%	221
2021 Q1	$2.52M	Buy	+160,000	New	+$2.4M	0.15%	234
2017 Q1	–	Sell	-85,000	Closed	-$1.12M	–	306
2016 Q4	$1.12M	Buy	85,000 +60,000	+240%	+$699K	0.03%	265
2016 Q3	$247K	Buy	+25,000	New	+$238K	0.01%	288
2015 Q4	–	Sell	-30,000	Closed	-$318K	–	292
2015 Q3	$318K	Sell	30,000 -40,000	-57%	-$446K	0.01%	276
2015 Q2	$792K	Sell	70,000 -70,000	-50%	-$783K	0.02%	279
2015 Q1	$1.55M	Sell	140,000 -145,000	-51%	-$1.53M	0.04%	277
2014 Q4	$3M	Sell	285,000 -55,000	-16%	-$548K	0.08%	219
2014 Q3	$3.31M	Sell	340,000 -5,000	-1%	-$49K	0.1%	199
2014 Q2	$3.29M	Sell	345,000 -30,000	-8%	-$282K	0.1%	213
2014 Q1	$3.74M	Buy	375,000 +35,000	+10%	+$332K	0.14%	203
2013 Q4	$3.28M	Sell	340,000 -10,000	-3%	-$89.8K	0.13%	208
2013 Q3	$2.89M	Buy	350,000 +20,000	+6%	+$169K	0.13%	209
2013 Q2	$2.6M	Buy	+330,000	New	+$2.46M	0.13%	204

Other funds holding HBAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennessy Advisors Inc's HBAN Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Huntington Bancshares (HBAN) in Q2 2026: 10,000 shares worth $177K. The stake represents 0.01% of the portfolio and ranks #318 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in HBAN as recently as Q1 2023.

Hennessy Advisors Inc first reported a position in HBAN in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.74M in Q1 2014. 1,149 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

Hennessy Advisors Inc held 10,000 shares of Huntington Bancshares worth $177K as of Q2 2026.
Huntington Bancshares was a new Hennessy Advisors Inc position in Q2 2026.
Huntington Bancshares made up 0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #318 holding.
Hennessy Advisors Inc first reported a position in Huntington Bancshares in Q2 2013 and has held it in 22 quarters since.
Hennessy Advisors Inc's Huntington Bancshares position peaked at $3.74M in Q1 2014.
1,149 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.