Huntington National Bank’s Heritage Commerce HTBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.94K	Hold	396	–	–	﹤0.01%	2063
2025 Q4	$4.76K	Hold	396	–	–	﹤0.01%	2014
2025 Q3	$3.93K	Hold	396	–	–	﹤0.01%	2068
2025 Q2	$3.93K	Sell	396 -48	-11%	-$440	﹤0.01%	2067
2025 Q1	$4.23K	Sell	444 -24	-5%	-$235	﹤0.01%	2027
2024 Q4	$4.39K	Buy	468 +39	+9%	+$393	﹤0.01%	2039
2024 Q3	$4.24K	Buy	429 +27	+7%	+$263	﹤0.01%	2042
2024 Q2	$3.5K	Hold	402	–	–	﹤0.01%	2011
2024 Q1	$3.45K	Buy	+402	New	+$3.51K	﹤0.01%	2008
2023 Q2	–	Sell	-694	Closed	-$8.21K	–	3802
2023 Q1	$8.21K	Buy	+694	New	+$7.94K	﹤0.01%	1595

Other funds holding HTBK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Huntington National Bank held its Heritage Commerce (HTBK) position steady in Q1 2026 at 396 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Huntington National Bank first reported a position in HTBK in Q1 2023 and has held it in 10 quarters since. The position peaked at $8.21K in Q1 2023. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Huntington National Bank held 396 shares of Heritage Commerce worth $4.94K as of Q1 2026.
Huntington National Bank left its Heritage Commerce share count unchanged in Q1 2026.
Heritage Commerce made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #2063 holding.
Huntington National Bank first reported a position in Heritage Commerce in Q1 2023 and has held it in 10 quarters since.
Huntington National Bank's Heritage Commerce position peaked at $8.21K in Q1 2023.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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