Oak Thistle LLC’s Huntington Bancshares HBAN Stock Holding History

Oak Thistle LLC’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 Q3	$4.81M	Buy	315,484 +178,333	+130%	+$3.05M	0.44%	47
2026 Q2	$2.43M	Sell	137,151 -110,133	-45%	-$1.82M	0.24%	163
2026 Q1	$3.87M	Buy	247,284 +58,441	+31%	+$998K	0.38%	69
2025 Q4	$3.28M	Sell	188,843 -60,103	-24%	-$986K	0.46%	23
2025 Q3	$4.3M	Buy	248,946 +104,698	+73%	+$1.79M	0.66%	10
2025 Q2	$2.42M	Buy	+144,248	New	+$2.18M	0.36%	78
2025 Q1	–	Sell	-11,502	Closed	-$187K	–	486
2024 Q4	$187K	Buy	+11,502	New	+$189K	0.06%	388
2024 Q3	–	Sell	-44,221	Closed	-$583K	–	458
2024 Q2	$583K	Buy	44,221 +26,040	+143%	+$350K	0.43%	79
2024 Q1	$253K	Sell	18,181 -67,091	-79%	-$868K	0.23%	212
2023 Q4	$1.08M	Buy	+85,272	New	+$933K	0.31%	103
2023 Q2	–	Sell	-18,235	Closed	-$204K	–	435
2023 Q1	$204K	Buy	+18,235	New	+$254K	0.12%	345
2022 Q3	–	Sell	-11,732	Closed	-$141K	–	167
2022 Q2	$141K	Buy	+11,732	New	+$156K	0.27%	171

Other funds holding HBAN

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Oak Thistle LLC's HBAN Position: Q3 2026 in Review

Oak Thistle LLC increased its Huntington Bancshares (HBAN) stake by 130% in Q3 2026, buying an estimated $3.05M and bringing the position to 315,484 shares worth $4.81M. The position accounts for 0.44% of the portfolio, ranked #47.

Oak Thistle LLC first reported a position in HBAN in Q2 2022 and has held it in 12 quarters since. 279 funds tracked by Wall St. Rank hold HBAN as of Q3 2026.

Oak Thistle LLC held 315,484 shares of Huntington Bancshares worth $4.81M as of Q3 2026.
Oak Thistle LLC bought 178,333 Huntington Bancshares shares in Q3 2026, an estimated $3.05M.
Huntington Bancshares made up 0.44% of Oak Thistle LLC's portfolio in Q3 2026, its #47 holding.
Oak Thistle LLC first reported a position in Huntington Bancshares in Q2 2022 and has held it in 12 quarters since.
279 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.