HNB
CPRI icon

Huntington National Bank’s Capri Holdings CPRI Stock Holding History

Huntington National Bank’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1K Buy
653
+298
+84% +$5.72K ﹤0.01% 1958
2026
Q1 		$6.25K Buy
355
+301
+557% +$6.37K ﹤0.01% 1995
2025
Q4 		$1.32K Buy
54
+16
+42% +$370 ﹤0.01% 2253
2025
Q3 		$757 Buy
38
+8
+27% +$160 ﹤0.01% 2334
2025
Q2 		$531 Sell
30
-7
-19% -$115 ﹤0.01% 2428
2025
Q1 		$730 Buy
37
+10
+37% +$221 ﹤0.01% 2419
2024
Q4 		$569 Sell
27
-199
-88% -$5.41K ﹤0.01% 2476
2024
Q3 		$9.59K Buy
226
+158
+232% +$5.54K ﹤0.01% 1771
2024
Q2 		$2.25K Buy
68
+28
+70% +$1.01K ﹤0.01% 2128
2024
Q1 		$1.81K Hold
40
– – ﹤0.01% 2161
2023
Q4 		$2.01K Sell
40
-5
-11% -$249 ﹤0.01% 2076
2023
Q3 		$2.37K Sell
45
-17
-27% -$771 ﹤0.01% 2014
2023
Q2 		$2.23K Sell
62
-3
-5% -$119 ﹤0.01% 2010
2023
Q1 		$3.06K Buy
+65
New +$3.49K ﹤0.01% 1857
2021
Q3 		– Sell
-249
Closed -$14K – 1820
2021
Q2 		$14K Buy
+249
New +$13.5K ﹤0.01% 1361
2017
Q1 		– Sell
-920
Closed -$40K – 1412
2016
Q4 		$40K Sell
920
-472
-34% -$22.4K ﹤0.01% 963
2016
Q3 		$65K Buy
1,392
+1,385
+19,786% +$69K ﹤0.01% 870
2016
Q2 		$0 Sell
7
-2,249
-100% -$110K ﹤0.01% 1537
2016
Q1 		$148K Buy
2,256
+2,020
+856% +$99.8K ﹤0.01% 767
2015
Q4 		$9K Buy
236
+96
+69% +$3.96K ﹤0.01% 1369
2015
Q3 		$6K Sell
140
-129
-48% -$5.46K ﹤0.01% 1488
2015
Q2 		$11K Sell
269
-1,987
-88% -$112K ﹤0.01% 1475
2015
Q1 		$148K Buy
2,256
+269
+14% +$18.5K ﹤0.01% 774
2014
Q4 		$149K Buy
+1,987
New +$148K ﹤0.01% 795
2014
Q1 		– Sell
-1,471
Closed -$119K – 1244
2013
Q4 		$119K Sell
1,471
-197
-12% -$15.5K ﹤0.01% 850
2013
Q3 		$125K Buy
1,668
+665
+66% +$46.4K ﹤0.01% 802
2013
Q2 		$62K Buy
+1,003
New +$58.8K ﹤0.01% 997

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Huntington National Bank increased its Capri Holdings (CPRI) stake by 84% in Q2 2026, buying an estimated $5.72K and bringing the position to 653 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Huntington National Bank first reported a position in CPRI in Q2 2013 and has held it in 27 quarters since. The position peaked at $149K in Q4 2014. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Huntington National Bank held 653 shares of Capri Holdings worth $12.1K as of Q2 2026.
  • Huntington National Bank bought 298 Capri Holdings shares in Q2 2026, an estimated $5.72K.
  • Capri Holdings made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #1958 holding.
  • Huntington National Bank first reported a position in Capri Holdings in Q2 2013 and has held it in 27 quarters since.
  • Huntington National Bank's Capri Holdings position peaked at $149K in Q4 2014.
  • 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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