Nomura Asset Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
501,417
+25,907
| +5% | +$434K | 0.02% | 478 |
|
|
2025
Q1 | $7.14M | Buy |
475,510
+27,460
| +6% | +$412K | 0.02% | 502 |
|
|
2024
Q4 | $7.29M | Buy |
448,050
+2,413
| +0.5% | +$39.3K | 0.02% | 491 |
|
|
2024
Q3 | $6.55M | Buy |
445,637
+30,830
| +7% | +$453K | 0.02% | 509 |
|
|
2024
Q2 | $5.47M | Buy |
414,807
+3,568
| +0.9% | +$47K | 0.02% | 522 |
|
|
2024
Q1 | $5.74M | Buy |
411,239
+26,763
| +7% | +$373K | 0.02% | 510 |
|
|
2023
Q4 | $4.89M | Buy |
384,476
+23,140
| +6% | +$294K | 0.02% | 527 |
|
|
2023
Q3 | $3.76M | Sell |
361,336
-11,421
| -3% | -$119K | 0.02% | 566 |
|
|
2023
Q2 | $4.02M | Sell |
372,757
-2,356
| -0.6% | -$25.4K | 0.02% | 552 |
|
|
2023
Q1 | $4.2M | Buy |
375,113
+18,072
| +5% | +$202K | 0.02% | 507 |
|
|
2022
Q4 | $5.03M | Buy |
357,041
+3,551
| +1% | +$50.1K | 0.03% | 459 |
|
|
2022
Q3 | $4.66M | Buy |
353,490
+20,225
| +6% | +$267K | 0.03% | 458 |
|
|
2022
Q2 | $4.01M | Buy |
333,265
+10,702
| +3% | +$129K | 0.03% | 493 |
|
|
2022
Q1 | $4.72M | Sell |
322,563
-708
| -0.2% | -$10.4K | 0.03% | 501 |
|
|
2021
Q4 | $4.98M | Buy |
323,271
+11,422
| +4% | +$176K | 0.03% | 499 |
|
|
2021
Q3 | $4.82M | Sell |
311,849
-29,499
| -9% | -$456K | 0.03% | 476 |
|
|
2021
Q2 | $4.87M | Buy |
341,348
+102,561
| +43% | +$1.46M | 0.03% | 488 |
|
|
2021
Q1 | $3.75M | Sell |
238,787
-2,004
| -0.8% | -$31.5K | 0.02% | 530 |
|
|
2020
Q4 | $3.04M | Buy |
240,791
+19,330
| +9% | +$244K | 0.02% | 559 |
|
|
2020
Q3 | $2.03M | Buy |
221,461
+12,825
| +6% | +$118K | 0.02% | 614 |
|
|
2020
Q2 | $1.89M | Buy |
208,636
+21,214
| +11% | +$192K | 0.02% | 603 |
|
|
2020
Q1 | $1.54M | Buy |
187,422
+4,000
| +2% | +$32.8K | 0.02% | 586 |
|
|
2019
Q4 | $2.77M | Sell |
183,422
-530
| -0.3% | -$7.99K | 0.02% | 509 |
|
|
2019
Q3 | $2.63M | Buy |
183,952
+11,623
| +7% | +$166K | 0.03% | 490 |
|
|
2019
Q2 | $2.38M | Sell |
172,329
-1,510
| -0.9% | -$20.9K | 0.02% | 516 |
|
|
2019
Q1 | $2.2M | Sell |
173,839
-3,163
| -2% | -$40.1K | 0.02% | 537 |
|
|
2018
Q4 | $2.11M | Buy |
177,002
+8,700
| +5% | +$104K | 0.02% | 486 |
|
|
2018
Q3 | $2.51M | Sell |
168,302
-200
| -0.1% | -$2.98K | 0.02% | 485 |
|
|
2018
Q2 | $2.49M | Buy |
168,502
+3,371
| +2% | +$49.8K | 0.03% | 478 |
|
|
2018
Q1 | $2.49M | Buy |
165,131
+12,344
| +8% | +$186K | 0.03% | 453 |
|
|
2017
Q4 | $2.23M | Sell |
152,787
-2,580
| -2% | -$37.6K | 0.03% | 481 |
|
|
2017
Q3 | $2.17M | Buy |
155,367
+9,991
| +7% | +$139K | 0.03% | 449 |
|
|
2017
Q2 | $1.97M | Buy |
145,376
+2,138
| +1% | +$28.9K | 0.03% | 469 |
|
|
2017
Q1 | $1.92M | Buy |
143,238
+2,378
| +2% | +$31.8K | 0.03% | 480 |
|
|
2016
Q4 | $1.86M | Buy |
140,860
+8,768
| +7% | +$116K | 0.03% | 445 |
|
|
2016
Q3 | $1.3M | Buy |
132,092
+33,892
| +35% | +$334K | 0.02% | 555 |
|
|
2016
Q2 | $878K | Buy |
98,200
+1,100
| +1% | +$9.84K | 0.02% | 667 |
|
|
2016
Q1 | $926K | Sell |
97,100
-69,800
| -42% | -$666K | 0.02% | 649 |
|
|
2015
Q4 | $1.85M | Hold |
166,900
| – | – | 0.04% | 409 |
|
|
2015
Q3 | $1.77M | Buy |
166,900
+4,700
| +3% | +$49.8K | 0.04% | 411 |
|
|
2015
Q2 | $1.83M | Buy |
162,200
+9,000
| +6% | +$102K | 0.03% | 406 |
|
|
2015
Q1 | $1.69M | Buy |
153,200
+5,600
| +4% | +$61.9K | 0.03% | 439 |
|
|
2014
Q4 | $1.57M | Buy |
+147,600
| New | +$1.57M | 0.03% | 453 |
|
|
2014
Q2 | – | Sell |
-87,600
| Closed | -$873K | – | 875 |
|
|
2014
Q1 | $873K | Sell |
87,600
-9,500
| -10% | -$94.7K | 0.02% | 612 |
|
|
2013
Q4 | $937K | Buy |
97,100
+15,200
| +19% | +$147K | 0.02% | 576 |
|
|
2013
Q3 | $676K | Buy |
81,900
+18,348
| +29% | +$151K | 0.01% | 674 |
|
|
2013
Q2 | $501K | Buy |
+63,552
| New | +$501K | 0.01% | 736 |
|