Huntington National Bank’s Agree Realty ADC Stock Holding History

Huntington National Bank’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.9K	Buy	725 +116	+19%	+$8.79K	﹤0.01%	1391
2026 Q1	$45.9K	Buy	609 +16	+3%	+$1.21K	﹤0.01%	1368
2025 Q4	$42.7K	Sell	593 -27	-4%	-$1.97K	﹤0.01%	1302
2025 Q3	$44K	Buy	620 +30	+5%	+$2.17K	﹤0.01%	1313
2025 Q2	$43.1K	Buy	590 +3	+0.5%	+$226	﹤0.01%	1294
2025 Q1	$45.3K	Sell	587 -17	-3%	-$1.25K	﹤0.01%	1220
2024 Q4	$42.6K	Sell	604 -44	-7%	-$3.27K	﹤0.01%	1273
2024 Q3	$48.8K	Buy	648 +28	+5%	+$1.98K	﹤0.01%	1185
2024 Q2	$38.4K	Sell	620 -182	-23%	-$10.8K	﹤0.01%	1219
2024 Q1	$45.8K	Buy	802 +62	+8%	+$3.63K	﹤0.01%	1160
2023 Q4	$46.6K	Sell	740 -14	-2%	-$811	﹤0.01%	1104
2023 Q3	$41.7K	Sell	754 -16	-2%	-$1K	﹤0.01%	1100
2023 Q2	$50.4K	Buy	770 +22	+3%	+$1.46K	﹤0.01%	1048
2023 Q1	$51.3K	Sell	748 -7	-0.9%	-$500	﹤0.01%	1000
2022 Q4	$53.6K	Buy	755 +46	+6%	+$3.16K	﹤0.01%	978
2022 Q3	$48K	Buy	709 +198	+39%	+$14.9K	﹤0.01%	985
2022 Q2	$37K	Sell	511 -42	-8%	-$2.92K	﹤0.01%	1095
2022 Q1	$37K	Buy	553 +4	+0.7%	+$260	﹤0.01%	1155
2021 Q4	$39K	Sell	549 -340	-38%	-$23.6K	﹤0.01%	1147
2021 Q3	$59K	Buy	889 +127	+17%	+$9.24K	﹤0.01%	920
2021 Q2	$54K	Hold	762	–	–	﹤0.01%	929
2021 Q1	$51K	Sell	762 -19	-2%	-$1.24K	﹤0.01%	846
2020 Q4	$52K	Buy	781 +302	+63%	+$19.7K	﹤0.01%	804
2020 Q3	$30K	Hold	479	–	–	﹤0.01%	918
2020 Q2	$31K	Buy	479 +5	+1%	+$319	﹤0.01%	901
2020 Q1	$29K	Sell	474 -63,472	-99%	-$4.52M	﹤0.01%	939
2019 Q4	$4.49M	Sell	63,946 -1,957	-3%	-$144K	0.07%	198
2019 Q3	$4.82M	Sell	65,903 -2,000	-3%	-$140K	0.08%	189
2019 Q2	$4.35M	Sell	67,903 -2,000	-3%	-$134K	0.07%	201
2019 Q1	$4.85M	Sell	69,903 -2,016	-3%	-$130K	0.08%	192
2018 Q4	$4.25M	Hold	71,919	–	–	0.08%	201
2018 Q3	$3.82M	Hold	71,919	–	–	0.06%	228
2018 Q2	$3.79M	Hold	71,919	–	–	0.06%	226
2018 Q1	$3.46M	Buy	71,919 +134	+0.2%	+$6.43K	0.06%	241
2017 Q4	$3.69M	Buy	71,785 +11	+0%	+$545	0.06%	238
2017 Q3	$3.52M	Hold	71,774	–	–	0.06%	235
2017 Q2	$3.29M	Hold	71,774	–	–	0.06%	234
2017 Q1	$3.44M	Hold	71,774	–	–	0.06%	228
2016 Q4	$3.31M	Sell	71,774 -82	-0.1%	-$3.74K	0.06%	232
2016 Q3	$3.55M	Hold	71,856	–	–	0.07%	220
2016 Q2	$3.47M	Sell	71,856 -75	-0.1%	-$3.15K	0.09%	189
2016 Q1	$2.37M	Buy	71,931 +75	+0.1%	+$2.73K	0.06%	232
2015 Q4	$2.44M	Hold	71,856	–	–	0.06%	222
2015 Q3	$2.15M	Hold	71,856	–	–	0.06%	240
2015 Q2	$2.1M	Sell	71,856 -75	-0.1%	-$2.32K	0.05%	249
2015 Q1	$2.37M	Hold	71,931	–	–	0.06%	232
2014 Q4	$2.24M	Buy	71,931 +415	+0.6%	+$12.5K	0.05%	234
2014 Q3	$1.96M	Hold	71,516	–	–	0.04%	377
2014 Q2	$2.16M	Hold	71,516	–	–	0.04%	398
2014 Q1	$2.17M	Hold	71,516	–	–	0.04%	415
2013 Q4	$2.08M	Hold	71,516	–	–	0.05%	239
2013 Q3	$2.16M	Hold	71,516	–	–	0.06%	221
2013 Q2	$2.11M	Buy	+71,516	New	+$2.21M	0.07%	219

Other funds holding ADC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Huntington National Bank's ADC Position: Q2 2026 in Review

Huntington National Bank increased its Agree Realty (ADC) stake by 19% in Q2 2026, buying an estimated $8.79K and bringing the position to 725 shares worth $54.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Huntington National Bank first reported a position in ADC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.85M in Q1 2019. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Huntington National Bank held 725 shares of Agree Realty worth $54.9K as of Q2 2026.
Huntington National Bank bought 116 Agree Realty shares in Q2 2026, an estimated $8.79K.
Agree Realty made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #1391 holding.
Huntington National Bank first reported a position in Agree Realty in Q2 2013 and has held it in 53 quarters since.
Huntington National Bank's Agree Realty position peaked at $4.85M in Q1 2019.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.