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Kozak & Associates’s Huntington Bancshares HBAN Stock Holding History

Kozak & Associates’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-95
Closed -$1.65K – 467
2025
Q2 		$1.65K Buy
95
+1
+1% +$15 ﹤0.01% 357
2025
Q1 		$1.24K Buy
94
+1
+1% +$16 ﹤0.01% 380
2024
Q4 		$1.53K Buy
+93
New +$1.53K ﹤0.01% 374

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kozak & Associates's HBAN Position: Q3 2025 in Review

Kozak & Associates sold out of Huntington Bancshares (HBAN) in Q3 2025, closing a stake of 95 shares — an estimated $1.65K sold.

Kozak & Associates first reported a position in HBAN in Q4 2024 and held it in 3 quarters. The position peaked at $1.65K in Q2 2025. 1,011 funds tracked by Wall St. Rank hold HBAN as of Q3 2025.

  • Kozak & Associates reported no remaining Huntington Bancshares position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 95 Huntington Bancshares shares in Q3 2025, an estimated $1.65K.
  • Kozak & Associates first reported a position in Huntington Bancshares in Q4 2024 and held it in 3 quarters.
  • Kozak & Associates's Huntington Bancshares position peaked at $1.65K in Q2 2025.
  • 1,011 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.