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Huntington National Bank’s New Mountain Finance NMFC Stock Holding History

Huntington National Bank’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7 Hold
1
– – ﹤0.01% 4018
2026
Q1 		$8 Hold
1
– – ﹤0.01% 3819
2025
Q4 		$9 Sell
1
-4,533
-100% -$42.8K ﹤0.01% 3714
2025
Q3 		$43.7K Hold
4,534
– – ﹤0.01% 1314
2025
Q2 		$47.8K Buy
4,534
+3,433
+312% +$35.4K ﹤0.01% 1251
2025
Q1 		$12.1K Hold
1,101
– – ﹤0.01% 1688
2024
Q4 		$12.4K Hold
1,101
– – ﹤0.01% 1699
2024
Q3 		$13.2K Hold
1,101
– – ﹤0.01% 1660
2024
Q2 		$13.5K Hold
1,101
– – ﹤0.01% 1583
2024
Q1 		$13.9K Hold
1,101
– – ﹤0.01% 1581
2023
Q4 		$14K Hold
1,101
– – ﹤0.01% 1532
2023
Q3 		$14.3K Hold
1,101
– – ﹤0.01% 1464
2023
Q2 		$13.7K Hold
1,101
– – ﹤0.01% 1472
2023
Q1 		$13.4K Hold
1,101
– – ﹤0.01% 1448
2022
Q4 		$13.6K Hold
1,101
– – ﹤0.01% 1403
2022
Q3 		$13K Hold
1,101
– – ﹤0.01% 1455
2022
Q2 		$13K Hold
1,101
– – ﹤0.01% 1490
2022
Q1 		$15K Hold
1,101
– – ﹤0.01% 1461
2021
Q4 		$15K Buy
+1,101
New +$15.1K ﹤0.01% 1469
2020
Q1 		– Sell
-884
Closed -$12K – 1734
2019
Q4 		$12K Hold
884
– – ﹤0.01% 1382
2019
Q3 		$12K Hold
884
– – ﹤0.01% 1242
2019
Q2 		$12K Hold
884
– – ﹤0.01% 1281
2019
Q1 		$12K Buy
+884
New +$12K ﹤0.01% 1247
2018
Q3 		– Sell
-3,484
Closed -$47K – 1809
2018
Q2 		$47K Buy
+3,484
New +$47.3K ﹤0.01% 960
2014
Q3 		– Sell
-20,500
Closed -$305K – 1037
2014
Q2 		$305K Hold
20,500
– – 0.01% 894
2014
Q1 		$298K Buy
+20,500
New +$304K 0.01% 966

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Huntington National Bank held its New Mountain Finance (NMFC) position steady in Q2 2026 at 1 share worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #4018.

Huntington National Bank first reported a position in NMFC in Q1 2014 and has held it in 26 quarters since. The position peaked at $305K in Q2 2014. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Huntington National Bank held 1 share of New Mountain Finance worth $7 as of Q2 2026.
  • Huntington National Bank left its New Mountain Finance share count unchanged in Q2 2026.
  • New Mountain Finance made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #4018 holding.
  • Huntington National Bank first reported a position in New Mountain Finance in Q1 2014 and has held it in 26 quarters since.
  • Huntington National Bank's New Mountain Finance position peaked at $305K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

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