Huntington National Bank’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7	Hold	1	–	–	﹤0.01%	3852
2025 Q4	$6	Hold	1	–	–	﹤0.01%	3803
2025 Q3	$6	Hold	1	–	–	﹤0.01%	3831
2025 Q2	$6	Hold	1	–	–	﹤0.01%	3837
2025 Q1	$5	Hold	1	–	–	﹤0.01%	3883
2024 Q4	$7	Hold	1	–	–	﹤0.01%	3824
2024 Q3	$5	Hold	1	–	–	﹤0.01%	3889
2024 Q2	$5	Hold	1	–	–	﹤0.01%	3834
2024 Q1	$5	Hold	1	–	–	﹤0.01%	3704
2023 Q4	$5	Hold	1	–	–	﹤0.01%	3607
2023 Q3	$5	Hold	1	–	–	﹤0.01%	3577
2023 Q2	$4	Hold	1	–	–	﹤0.01%	3560
2023 Q1	$4	Hold	1	–	–	﹤0.01%	3432
2022 Q4	$4	Hold	1	–	–	﹤0.01%	3293
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2321
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2348
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2301
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2254
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1990
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1900
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1789
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1755
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1712
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1711
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1786
2019 Q4	$0	Sell	1 -150	-99%	-$937	﹤0.01%	1843
2019 Q3	$2K	Hold	151	–	–	﹤0.01%	1465
2019 Q2	$1K	Buy	+151	New	+$1.58K	﹤0.01%	1540
2019 Q1	–	Sell	-1	Closed	–	–	1747
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1826
2018 Q3	$0	Buy	+1	New	+$22	﹤0.01%	1842

Other funds holding QUAD

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Huntington National Bank held its Quad (QUAD) position steady in Q1 2026 at 1 share worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #3852.

Huntington National Bank first reported a position in QUAD in Q3 2018 and has held it in 30 quarters since. The position peaked at $2K in Q3 2019. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

Huntington National Bank held 1 share of Quad worth $7 as of Q1 2026.
Huntington National Bank left its Quad share count unchanged in Q1 2026.
Quad made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #3852 holding.
Huntington National Bank first reported a position in Quad in Q3 2018 and has held it in 30 quarters since.
Huntington National Bank's Quad position peaked at $2K in Q3 2019.
150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

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