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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oak Thistle LLC's HBAN Position: Q2 2026 in Review

Oak Thistle LLC reduced its Huntington Bancshares (HBAN) stake by 45% in Q2 2026, selling an estimated $1.82M and leaving 137,151 shares worth $2.43M. The position accounts for 0.24% of the portfolio, ranked #163.

Oak Thistle LLC first reported a position in HBAN in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.3M in Q3 2025. 1,150 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

Oak Thistle LLC held 137,151 shares of Huntington Bancshares worth $2.43M as of Q2 2026.
Oak Thistle LLC sold 110,133 Huntington Bancshares shares in Q2 2026, an estimated $1.82M.
Huntington Bancshares made up 0.24% of Oak Thistle LLC's portfolio in Q2 2026, its #163 holding.
Oak Thistle LLC first reported a position in Huntington Bancshares in Q2 2022 and has held it in 11 quarters since.
Oak Thistle LLC's Huntington Bancshares position peaked at $4.3M in Q3 2025.
1,150 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.