HNB
ISD

Huntington National Bank’s PGIM High Yield Bond Fund ISD Stock Holding History

Huntington National Bank’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 3320
2025
Q4 		– Hold
0
– – – 3170
2025
Q3 		– Hold
0
– – – 3220
2025
Q2 		– Hold
0
– – – 3266
2025
Q1 		– Hold
0
– – – 3274
2024
Q4 		– Hold
0
– – – 3343
2024
Q3 		– Hold
0
– – – 3306
2024
Q2 		– Hold
0
– – – 3305
2024
Q1 		– Hold
0
– – – 3157
2023
Q4 		– Hold
0
– – – 3084
2023
Q3 		– Hold
0
– – – 3088
2023
Q2 		– Hold
0
– – – 3031
2023
Q1 		– Hold
0
– – – 2905
2022
Q4 		– Hold
0
– – – 2760
2022
Q2 		– Hold
0
– – – 1415
2016
Q1 		– Hold
0
– – – 361
2015
Q4 		– Hold
0
– – – 397
2015
Q3 		– Hold
0
– – – 409
2015
Q2 		– Sell
-54,010
Closed -$861K – 416
2015
Q1 		$879K Buy
+54,010
New +$887K 0.02% 362
2014
Q4 		– Hold
0
– – – 346
2014
Q3 		– Hold
0
– – – 539

Other funds holding ISD

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Huntington National Bank held its PGIM High Yield Bond Fund (ISD) position steady in Q1 2026 at 0 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #3320.

Huntington National Bank first reported a position in ISD in Q1 2015 and has held it in 1 quarter since. The position peaked at $879K in Q1 2015. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Huntington National Bank held 0 shares of PGIM High Yield Bond Fund worth $26 as of Q1 2026.
  • Huntington National Bank left its PGIM High Yield Bond Fund share count unchanged in Q1 2026.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #3320 holding.
  • Huntington National Bank first reported a position in PGIM High Yield Bond Fund in Q1 2015 and has held it in 1 quarter since.
  • Huntington National Bank's PGIM High Yield Bond Fund position peaked at $879K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

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