Huntington National Bank’s PGIM Global High Yield Fund GHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	3697
2025 Q4	–	Hold	0	–	–	–	3606
2025 Q3	–	Hold	0	–	–	–	3614
2025 Q2	–	Hold	0	–	–	–	3621
2025 Q1	–	Hold	0	–	–	–	3647
2024 Q4	–	Hold	0	–	–	–	3671
2024 Q3	–	Hold	0	–	–	–	3647
2024 Q2	–	Hold	0	–	–	–	3621
2024 Q1	–	Hold	0	–	–	–	3485
2023 Q4	–	Hold	0	–	–	–	1500
2023 Q3	–	Hold	0	–	–	–	3386
2023 Q2	–	Hold	0	–	–	–	3354
2023 Q1	–	Hold	0	–	–	–	3206
2022 Q4	–	Hold	0	–	–	–	3066
2016 Q2	–	Hold	0	–	–	–	373
2016 Q1	–	Hold	0	–	–	–	362
2015 Q4	–	Hold	0	–	–	–	405
2015 Q3	–	Hold	0	–	–	–	429
2015 Q2	–	Sell	-54,813	Closed	-$863K	–	429
2015 Q1	$873K	Buy	+54,813	New	+$895K	0.02%	363
2014 Q4	–	Hold	0	–	–	–	355
2014 Q3	–	Hold	0	–	–	–	538

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Huntington National Bank held its PGIM Global High Yield Fund (GHY) position steady in Q1 2026 at 0 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #3697.

Huntington National Bank first reported a position in GHY in Q1 2015 and has held it in 1 quarter since. The position peaked at $873K in Q1 2015. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

Huntington National Bank held 0 shares of PGIM Global High Yield Fund worth $12 as of Q1 2026.
Huntington National Bank left its PGIM Global High Yield Fund share count unchanged in Q1 2026.
PGIM Global High Yield Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #3697 holding.
Huntington National Bank first reported a position in PGIM Global High Yield Fund in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's PGIM Global High Yield Fund position peaked at $873K in Q1 2015.
80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

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