Huntington National Bank’s PhenixFIN PFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1	Hold	1	–	–	﹤0.01%	4232
2026 Q1	$1	Hold	1	–	–	﹤0.01%	4084
2025 Q4	$1	Hold	1	–	–	﹤0.01%	3990
2025 Q3	$1	Hold	1	–	–	﹤0.01%	4018
2025 Q2	$1	Hold	1	–	–	﹤0.01%	4025
2025 Q1	$1	Hold	1	–	–	﹤0.01%	4039
2024 Q4	$1	Hold	1	–	–	﹤0.01%	4032
2024 Q3	$1	Hold	1	–	–	﹤0.01%	4026
2024 Q2	$1	Hold	1	–	–	﹤0.01%	3976
2024 Q1	$1	Hold	1	–	–	﹤0.01%	3844
2023 Q4	$1	Hold	1	–	–	﹤0.01%	3742
2023 Q3	$1	Hold	1	–	–	﹤0.01%	3713
2023 Q2	$1	Hold	1	–	–	﹤0.01%	3660
2023 Q1	$1	Hold	1	–	–	﹤0.01%	3531
2022 Q4	$1	Hold	1	–	–	﹤0.01%	3397
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2302
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2326
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2285
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2238
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1977
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1891
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1777
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1743
2020 Q3	$0	Buy	+1	New	+$15	﹤0.01%	1697
2020 Q2	–	Hold	0	–	–	–	1696
2020 Q1	–	Hold	0	–	–	–	1767
2019 Q4	–	Hold	0	–	–	–	1831
2019 Q3	–	Hold	0	–	–	–	1710
2019 Q2	–	Hold	0	–	–	–	1752
2019 Q1	–	Hold	0	–	–	–	1734
2018 Q4	–	Hold	0	–	–	–	1814
2018 Q3	–	Hold	0	–	–	–	1831
2014 Q4	–	Sell	-1,215	Closed	-$287K	–	1758
2014 Q3	$287K	Buy	+1,215	New	+$311K	0.01%	835

Other funds holding PFX

ACM

Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

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

Huntington National Bank held its PhenixFIN (PFX) position steady in Q2 2026 at 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #4232.

Huntington National Bank first reported a position in PFX in Q3 2014 and has held it in 25 quarters since. The position peaked at $287K in Q3 2014. 12 funds tracked by Wall St. Rank hold PFX as of Q2 2026.

Huntington National Bank held 1 share of PhenixFIN worth $1 as of Q2 2026.
Huntington National Bank left its PhenixFIN share count unchanged in Q2 2026.
PhenixFIN made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #4232 holding.
Huntington National Bank first reported a position in PhenixFIN in Q3 2014 and has held it in 25 quarters since.
Huntington National Bank's PhenixFIN position peaked at $287K in Q3 2014.
12 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2026.

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