Huntington National Bank’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	–	–	3460
2026 Q1	–	Hold	0	–	–	–	3326
2025 Q4	–	Hold	0	–	–	–	1175
2025 Q3	–	Hold	0	–	–	–	1171
2025 Q2	–	Hold	0	–	–	–	857
2025 Q1	–	Hold	0	–	–	–	842
2024 Q4	–	Hold	0	–	–	–	843
2024 Q3	–	Hold	0	–	–	–	828
2024 Q2	–	Hold	0	–	–	–	844
2024 Q1	–	Hold	0	–	–	–	846
2023 Q4	–	Hold	0	–	–	–	833
2023 Q3	–	Hold	0	–	–	–	828
2023 Q2	–	Hold	0	–	–	–	784
2023 Q1	–	Hold	0	–	–	–	743
2022 Q4	–	Hold	0	–	–	–	737
2022 Q3	–	Hold	0	–	–	–	724
2022 Q2	–	Hold	0	–	–	–	724
2022 Q1	–	Hold	0	–	–	–	728
2021 Q4	–	Hold	0	–	–	–	731
2021 Q3	–	Hold	0	–	–	–	687
2021 Q2	–	Hold	0	–	–	–	654
2021 Q1	–	Hold	0	–	–	–	540
2020 Q4	–	Hold	0	–	–	–	568
2020 Q3	–	Hold	0	–	–	–	589
2020 Q2	–	Hold	0	–	–	–	593
2020 Q1	–	Hold	0	–	–	–	320
2019 Q4	–	Hold	0	–	–	–	319
2019 Q3	–	Hold	0	–	–	–	309
2019 Q2	–	Hold	0	–	–	–	320
2019 Q1	–	Hold	0	–	–	–	319
2018 Q4	–	Hold	0	–	–	–	659
2018 Q3	–	Hold	0	–	–	–	697
2018 Q2	–	Hold	0	–	–	–	693
2018 Q1	–	Hold	0	–	–	–	739
2017 Q4	–	Hold	0	–	–	–	718
2017 Q3	–	Hold	0	–	–	–	670
2017 Q2	–	Hold	0	–	–	–	644
2017 Q1	–	Hold	0	–	–	–	654
2016 Q4	–	Hold	0	–	–	–	652
2016 Q3	–	Hold	0	–	–	–	693
2016 Q2	–	Hold	0	–	–	–	665
2016 Q1	–	Hold	0	–	–	–	540
2015 Q4	–	Hold	0	–	–	–	774
2015 Q3	–	Hold	0	–	–	–	809
2015 Q2	–	Sell	-6,851	Closed	-$154K	–	841
2015 Q1	$156K	Buy	+6,851	New	+$156K	﹤0.01%	754
2014 Q4	–	Hold	0	–	–	–	766
2013 Q4	–	Hold	0	–	–	–	806
2013 Q3	–	Hold	0	–	–	–	778
2013 Q2	–	Hold	0	–	–	–	766

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Huntington National Bank held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 0 shares worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

Huntington National Bank first reported a position in UTF in Q1 2015 and has held it in 1 quarter since. The position peaked at $156K in Q1 2015. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Huntington National Bank held 0 shares of Cohen & Steers Infrastructure Fund worth $28 as of Q2 2026.
Huntington National Bank left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #3460 holding.
Huntington National Bank first reported a position in Cohen & Steers Infrastructure Fund in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's Cohen & Steers Infrastructure Fund position peaked at $156K in Q1 2015.
256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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