Huntington National Bank’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 3382 |
|
|
2025
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 3296 |
|
|
2025
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 3350 |
|
|
2025
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 3371 |
|
|
2025
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 3394 |
|
|
2024
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 3414 |
|
|
2024
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 3404 |
|
|
2024
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 3358 |
|
|
2024
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 3215 |
|
|
2023
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 3118 |
|
|
2023
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 3095 |
|
|
2023
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 3061 |
|
|
2023
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 2911 |
|
|
2022
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 2770 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2679 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2682 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2609 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2262 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2018 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2021 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2016 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2061 |
|
|
2016
Q4 | – | Sell |
-86
| Closed | -$1K | – | 1583 |
|
|
2016
Q3 | $1K | Buy |
86
+20
| +30% | +$369 | ﹤0.01% | 1509 |
|
|
2016
Q2 | $1K | Sell |
66
-1,877
| -97% | -$35.4K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $36K | Buy |
1,943
+1,906
| +5,151% | +$32K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $0 | Sell |
37
-1,697
| -98% | -$31.9K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $33K | Sell |
1,734
-872
| -33% | -$17.1K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $47K | Buy |
2,606
+663
| +34% | +$12.5K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $36K | Buy |
+1,943
| New | +$30.6K | ﹤0.01% | 1200 |
|
Huntington National Bank's HW Position: Q1 2026 in Review
Huntington National Bank held its Headwaters Inc (HW) position steady in Q1 2026 at 1 share worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #3382.
Huntington National Bank first reported a position in HW in Q1 2015 and has held it in 37 quarters since. The position peaked at $47K in Q2 2015. 1 fund tracked by Wall St. Rank holds HW as of Q1 2026.
- Huntington National Bank held 1 share of Headwaters Inc worth $24 as of Q1 2026.
- Huntington National Bank left its Headwaters Inc share count unchanged in Q1 2026.
- Headwaters Inc made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #3382 holding.
- Huntington National Bank first reported a position in Headwaters Inc in Q1 2015 and has held it in 37 quarters since.
- Huntington National Bank's Headwaters Inc position peaked at $47K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q1 2026.
Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.