Newport Trust Company
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Newport Trust Company’s Huntington Bancshares HBAN Stock Holding History

Newport Trust Company’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
2026
Q2 		$209M Buy
11,809,650
+1,428,954
+14% +$23.6M 0.5% 30
2026
Q1 		$162M Sell
10,380,696
-77,340
-0.7% -$1.32M 0.4% 31
2025
Q4 		$181M Sell
10,458,036
-173,224
-2% -$2.84M 0.43% 31
2025
Q3 		$184M Sell
10,631,260
-42,439
-0.4% -$725K 0.42% 29
2025
Q2 		$179M Sell
10,673,699
-84,712
-0.8% -$1.28M 0.43% 31
2025
Q1 		$161M Sell
10,758,411
-151,541
-1% -$2.44M 0.41% 29
2024
Q4 		$178M Sell
10,909,952
-330,676
-3% -$5.44M 0.43% 29
2024
Q3 		$165M Sell
11,240,628
-135,083
-1% -$1.92M 0.4% 28
2024
Q2 		$150M Sell
11,375,711
-188,496
-2% -$2.53M 0.38% 27
2024
Q1 		$161M Sell
11,564,207
-334,986
-3% -$4.34M 0.44% 24
2023
Q4 		$151M Sell
11,899,193
-52,650
-0.4% -$576K 0.4% 27
2023
Q3 		$124M Sell
11,951,843
-230,300
-2% -$2.58M 0.38% 27
2023
Q2 		$131M Sell
12,182,143
-61,123
-0.5% -$653K 0.38% 29
2023
Q1 		$137M Buy
12,243,266
+2,792,232
+30% +$38.9M 0.38% 28
2022
Q4 		$133M Buy
9,451,034
+25,658
+0.3% +$371K 0.37% 30
2022
Q3 		$124M Buy
9,425,376
+17,508
+0.2% +$234K 0.42% 25
2022
Q2 		$113M Sell
9,407,868
-25,710
-0.3% -$341K 0.37% 29
2022
Q1 		$138M Sell
9,433,578
-91,998
-1% -$1.44M 0.39% 27
2021
Q4 		$147M Sell
9,525,576
-106,623
-1% -$1.68M 0.4% 25
2021
Q3 		$149M Sell
9,632,199
-116,235
-1% -$1.71M 0.4% 25
2021
Q2 		$139M Sell
9,748,434
-32,001
-0.3% -$490K 0.35% 27
2021
Q1 		$154M Sell
9,780,435
-340,997
-3% -$5.11M 0.38% 25
2020
Q4 		$128M Sell
10,121,432
-307,930
-3% -$3.5M 0.35% 27
2020
Q3 		$95.6M Buy
10,429,362
+22,923
+0.2% +$213K 0.33% 28
2020
Q2 		$94M Buy
10,406,439
+144,953
+1% +$1.28M 0.34% 27
2020
Q1 		$84.2M Buy
+10,261,486
New +$126M 0.35% 25

Other funds holding HBAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company's HBAN Position: Q2 2026 in Review

Newport Trust Company increased its Huntington Bancshares (HBAN) stake by 14% in Q2 2026, buying an estimated $23.6M and bringing the position to 11,809,650 shares worth $209M. The position accounts for 0.5% of the portfolio, ranked #30.

Newport Trust Company first reported a position in HBAN in Q1 2020 and has held it in 26 quarters since. 1,149 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

  • Newport Trust Company held 11,809,650 shares of Huntington Bancshares worth $209M as of Q2 2026.
  • Newport Trust Company bought 1,428,954 Huntington Bancshares shares in Q2 2026, an estimated $23.6M.
  • Huntington Bancshares made up 0.5% of Newport Trust Company's portfolio in Q2 2026, its #30 holding.
  • Newport Trust Company first reported a position in Huntington Bancshares in Q1 2020 and has held it in 26 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.