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O'Shaughnessy Asset Management’s Huntington Bancshares HBAN Stock Holding History

O'Shaughnessy Asset Management’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 		$2.58M Sell
145,678
-168,121
-54% -$2.77M 0.01% 799
2026
Q1 		$4.91M Buy
313,799
+116,187
+59% +$1.98M 0.02% 538
2025
Q4 		$3.43M Sell
197,612
-13,696
-6% -$225K 0.02% 625
2025
Q3 		$3.65M Sell
211,308
-48,352
-19% -$827K 0.02% 606
2025
Q2 		$4.35M Sell
259,660
-245
-0.1% -$3.7K 0.03% 507
2025
Q1 		$3.9M Buy
259,905
+18,113
+7% +$292K 0.03% 488
2024
Q4 		$3.93M Buy
241,792
+10,765
+5% +$177K 0.03% 466
2024
Q3 		$3.59M Buy
231,027
+6,690
+3% +$95K 0.03% 483
2024
Q2 		$2.96M Buy
224,337
+5,761
+3% +$77.5K 0.03% 499
2024
Q1 		$3.05M Buy
218,576
+26,761
+14% +$346K 0.03% 464
2023
Q4 		$2.44M Sell
191,815
-17,557
-8% -$192K 0.03% 472
2023
Q3 		$2.18M Buy
209,372
+125,121
+149% +$1.4M 0.03% 465
2023
Q2 		$908K Sell
84,251
-532,881
-86% -$5.69M 0.01% 679
2023
Q1 		$6.91M Buy
617,132
+65,038
+12% +$905K 0.11% 208
2022
Q4 		$7.78M Buy
552,094
+320,521
+138% +$4.64M 0.13% 186
2022
Q3 		$3.05M Buy
231,573
+4,580
+2% +$61.2K 0.06% 316
2022
Q2 		$2.73M Buy
226,993
+21,063
+10% +$280K 0.05% 323
2022
Q1 		$3.01M Buy
205,930
+130,641
+174% +$2.05M 0.05% 321
2021
Q4 		$1.16M Sell
75,289
-419
-0.6% -$6.6K 0.02% 465
2021
Q3 		$1.17M Sell
75,708
-241,543
-76% -$3.56M 0.02% 432
2021
Q2 		$4.53M Buy
317,251
+314,794
+12,812% +$4.82M 0.09% 195
2021
Q1 		$39K Buy
2,457
+814
+50% +$12.2K ﹤0.01% 1477
2020
Q4 		$21K Buy
1,643
+1,149
+233% +$13.1K ﹤0.01% 1407
2020
Q3 		$5K Buy
494
+291
+143% +$2.71K ﹤0.01% 1485
2020
Q2 		$2K Buy
+203
New +$1.8K ﹤0.01% 1497
2020
Q1 		– Sell
-243
Closed -$4K – 1498
2019
Q4 		$4K Buy
+243
New +$3.56K ﹤0.01% 1505
2019
Q3 		– Sell
-4
Closed – – 1088
2019
Q2 		$0 Buy
+4
New +$54 ﹤0.01% 1076

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's HBAN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Huntington Bancshares (HBAN) stake by 54% in Q2 2026, selling an estimated $2.77M and leaving 145,678 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #799.

O'Shaughnessy Asset Management first reported a position in HBAN in Q2 2019 and has held it in 27 quarters since. The position peaked at $7.78M in Q4 2022. 1,153 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

  • O'Shaughnessy Asset Management held 145,678 shares of Huntington Bancshares worth $2.58M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 168,121 Huntington Bancshares shares in Q2 2026, an estimated $2.77M.
  • Huntington Bancshares made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #799 holding.
  • O'Shaughnessy Asset Management first reported a position in Huntington Bancshares in Q2 2019 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Huntington Bancshares position peaked at $7.78M in Q4 2022.
  • 1,153 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.