Huntington National Bank’s Rogers Communications RCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33	Hold	1	–	–	﹤0.01%	3360
2026 Q1	$38	Hold	1	–	–	﹤0.01%	3093
2025 Q4	$38	Hold	1	–	–	﹤0.01%	3007
2025 Q3	$34	Hold	1	–	–	﹤0.01%	3131
2025 Q2	$30	Hold	1	–	–	﹤0.01%	3217
2025 Q1	$27	Hold	1	–	–	﹤0.01%	3319
2024 Q4	$31	Sell	1 -207	-100%	-$7.4K	﹤0.01%	3257
2024 Q3	$8.36K	Buy	208 +2	+1%	+$78	﹤0.01%	1820
2024 Q2	$7.62K	Buy	206 +9	+5%	+$349	﹤0.01%	1787
2024 Q1	$8.08K	Buy	197 +45	+30%	+$2.04K	﹤0.01%	1758
2023 Q4	$7.12K	Sell	152 -17	-10%	-$708	﹤0.01%	1760
2023 Q3	$6.49K	Buy	169 +10	+6%	+$420	﹤0.01%	1714
2023 Q2	$7.26K	Buy	159 +109	+218%	+$5.11K	﹤0.01%	1677
2023 Q1	$2.32K	Buy	50 +36	+257%	+$1.71K	﹤0.01%	1900
2022 Q4	$656	Buy	+14	New	+$596	﹤0.01%	1906
2020 Q4	–	Sell	-300	Closed	-$12K	–	1756
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	1187
2020 Q2	$12K	Hold	300	–	–	﹤0.01%	1171
2020 Q1	$12K	Hold	300	–	–	﹤0.01%	1154
2019 Q4	$15K	Sell	300 -141	-32%	-$6.79K	﹤0.01%	1332
2019 Q3	$21K	Buy	441 +141	+47%	+$7.26K	﹤0.01%	1103
2019 Q2	$16K	Hold	300	–	–	﹤0.01%	1216
2019 Q1	$16K	Hold	300	–	–	﹤0.01%	1178
2018 Q4	$15K	Hold	300	–	–	﹤0.01%	1207
2018 Q3	$15K	Hold	300	–	–	﹤0.01%	1304
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	1278
2018 Q1	$13K	Hold	300	–	–	﹤0.01%	1278
2017 Q4	$15K	Hold	300	–	–	﹤0.01%	1280
2017 Q3	$15K	Hold	300	–	–	﹤0.01%	1277
2017 Q2	$14K	Buy	+300	New	+$13.9K	﹤0.01%	1238
2014 Q2	–	Sell	-10,000	Closed	-$414K	–	1091
2014 Q1	$414K	Buy	+10,000	New	+$408K	0.01%	855

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Huntington National Bank held its Rogers Communications (RCI) position steady in Q2 2026 at 1 share worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

Huntington National Bank first reported a position in RCI in Q1 2014 and has held it in 30 quarters since. The position peaked at $414K in Q1 2014. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Huntington National Bank held 1 share of Rogers Communications worth $33 as of Q2 2026.
Huntington National Bank left its Rogers Communications share count unchanged in Q2 2026.
Rogers Communications made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #3360 holding.
Huntington National Bank first reported a position in Rogers Communications in Q1 2014 and has held it in 30 quarters since.
Huntington National Bank's Rogers Communications position peaked at $414K in Q1 2014.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

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