HNB
AGN

Huntington National Bank’s Allergan plc AGN Stock Holding History

Huntington National Bank’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$86 Hold
1
– – ﹤0.01% 2650
2025
Q4 		$86 Hold
1
– – ﹤0.01% 2570
2025
Q3 		$86 Hold
1
– – ﹤0.01% 2661
2025
Q2 		$86 Hold
1
– – ﹤0.01% 2706
2025
Q1 		$86 Hold
1
– – ﹤0.01% 2738
2024
Q4 		$86 Hold
1
– – ﹤0.01% 2765
2024
Q3 		$86 Hold
1
– – ﹤0.01% 2761
2024
Q2 		$86 Hold
1
– – ﹤0.01% 2725
2024
Q1 		$86 Hold
1
– – ﹤0.01% 2548
2023
Q4 		$86 Hold
1
– – ﹤0.01% 2458
2023
Q3 		$86 Hold
1
– – ﹤0.01% 2436
2023
Q2 		$86 Hold
1
– – ﹤0.01% 2410
2023
Q1 		$86 Hold
1
– – ﹤0.01% 2247
2022
Q4 		$86 Hold
1
– – ﹤0.01% 2112
2022
Q3 		$0 Hold
1
– – ﹤0.01% 2596
2022
Q2 		$0 Hold
1
– – ﹤0.01% 2601
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2527
2021
Q4 		$0 Hold
1
– – ﹤0.01% 2455
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2183
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2070
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1961
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1938
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1882
2020
Q2 		$0 Sell
1
-3,984
-100% -$739K ﹤0.01% 1892
2020
Q1 		$706K Sell
3,985
-85
-2% -$16K 0.01% 323
2019
Q4 		$778K Buy
4,070
+615
+18% +$111K 0.01% 344
2019
Q3 		$581K Sell
3,455
-102
-3% -$16.6K 0.01% 369
2019
Q2 		$597K Sell
3,557
-797
-18% -$110K 0.01% 370
2019
Q1 		$638K Sell
4,354
-2,323
-35% -$337K 0.01% 361
2018
Q4 		$892K Sell
6,677
-499
-7% -$81.8K 0.02% 334
2018
Q3 		$1.37M Sell
7,176
-322
-4% -$59.2K 0.02% 308
2018
Q2 		$1.25M Sell
7,498
-1,641
-18% -$263K 0.02% 317
2018
Q1 		$1.54M Sell
9,139
-2,773
-23% -$465K 0.03% 303
2017
Q4 		$1.95M Sell
11,912
-4,079
-26% -$732K 0.03% 283
2017
Q3 		$3.28M Sell
15,991
-845
-5% -$197K 0.06% 239
2017
Q2 		$4.09M Sell
16,836
-4,520
-21% -$1.06M 0.07% 218
2017
Q1 		$5.1M Sell
21,356
-763
-3% -$178K 0.09% 197
2016
Q4 		$4.64M Sell
22,119
-4,076
-16% -$844K 0.08% 204
2016
Q3 		$6.03M Sell
26,195
-1,931
-7% -$472K 0.11% 179
2016
Q2 		$6.5M Buy
28,126
+49
+0.2% +$11.3K 0.16% 148
2016
Q1 		$8.36M Sell
28,077
-4,391
-14% -$1.26M 0.2% 134
2015
Q4 		$10.1M Buy
32,468
+408
+1% +$121K 0.26% 122
2015
Q3 		$8.71M Buy
32,060
+2,100
+7% +$645K 0.23% 131
2015
Q2 		$9.09M Buy
29,960
+2,008
+7% +$599K 0.22% 129
2015
Q1 		$8.32M Buy
27,952
+406
+1% +$116K 0.2% 134
2014
Q4 		$7.09M Sell
27,546
-541
-2% -$135K 0.17% 144
2014
Q3 		$6.78M Sell
28,087
-1,637
-6% -$366K 0.14% 167
2014
Q2 		$6.63M Buy
29,724
+680
+2% +$141K 0.13% 176
2014
Q1 		$5.98M Buy
29,044
+1,621
+6% +$321K 0.11% 216
2013
Q4 		$4.61M Sell
27,423
-34
-0.1% -$5.32K 0.12% 172
2013
Q3 		$3.95M Sell
27,457
-1,058
-4% -$141K 0.12% 172
2013
Q2 		$3.6M Buy
+28,515
New +$3.23M 0.11% 174

Other funds holding AGN

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Huntington National Bank's AGN Position: Q1 2026 in Review

Huntington National Bank held its Allergan plc (AGN) position steady in Q1 2026 at 1 share worth $86. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

Huntington National Bank first reported a position in AGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold AGN as of Q1 2026.

  • Huntington National Bank held 1 share of Allergan plc worth $86 as of Q1 2026.
  • Huntington National Bank left its Allergan plc share count unchanged in Q1 2026.
  • Allergan plc made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #2650 holding.
  • Huntington National Bank first reported a position in Allergan plc in Q2 2013 and has held it in 52 quarters since.
  • Huntington National Bank's Allergan plc position peaked at $10.1M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Allergan plc as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.