Huntington National Bank’s Tejon Ranch TRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.94K	Hold	156	–	–	﹤0.01%	2190
2025 Q4	$2.46K	Hold	156	–	–	﹤0.01%	2156
2025 Q3	$2.49K	Hold	156	–	–	﹤0.01%	2162
2025 Q2	$2.65K	Hold	156	–	–	﹤0.01%	2144
2025 Q1	$2.47K	Hold	156	–	–	﹤0.01%	2171
2024 Q4	$2.48K	Sell	156 -25	-14%	-$404	﹤0.01%	2200
2024 Q3	$3.18K	Hold	181	–	–	﹤0.01%	2121
2024 Q2	$3.09K	Sell	181 -26	-13%	-$432	﹤0.01%	2048
2024 Q1	$3.19K	Buy	207 +135	+188%	+$2.19K	﹤0.01%	2026
2023 Q4	$1.24K	Buy	+72	New	+$1.17K	﹤0.01%	2171

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

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

Huntington National Bank held its Tejon Ranch (TRC) position steady in Q1 2026 at 156 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Huntington National Bank first reported a position in TRC in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.19K in Q1 2024. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

Huntington National Bank held 156 shares of Tejon Ranch worth $2.94K as of Q1 2026.
Huntington National Bank left its Tejon Ranch share count unchanged in Q1 2026.
Tejon Ranch made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #2190 holding.
Huntington National Bank first reported a position in Tejon Ranch in Q4 2023 and has held it in 10 quarters since.
Huntington National Bank's Tejon Ranch position peaked at $3.19K in Q1 2024.
128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

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