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Ossiam’s Huntington Bancshares HBAN Stock Holding History

Ossiam’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 		$191K Buy
+10,780
New +$178K ﹤0.01% 578
2025
Q4 		– Sell
-852
Closed -$14.7K – 499
2025
Q3 		$14.7K Sell
852
-2,020
-70% -$34.5K ﹤0.01% 680
2025
Q2 		$48.1K Sell
2,872
-6,143
-68% -$92.7K ﹤0.01% 598
2025
Q1 		$135K Sell
9,015
-1,991
-18% -$32.1K ﹤0.01% 536
2024
Q4 		$179K Sell
11,006
-87,607
-89% -$1.44M ﹤0.01% 533
2024
Q3 		$1.45M Buy
98,613
+2,367
+2% +$33.6K 0.03% 277
2024
Q2 		$1.27M Sell
96,246
-3,136
-3% -$42.2K 0.02% 310
2024
Q1 		$1.39M Sell
99,382
-37,361
-27% -$484K 0.02% 317
2023
Q4 		$1.74M Sell
136,743
-933,398
-87% -$10.2M 0.03% 256
2023
Q3 		$11.1M Buy
1,070,141
+1,040,949
+3,566% +$11.7M 0.2% 90
2023
Q2 		$315K Sell
29,192
-45,027
-61% -$481K 0.01% 522
2023
Q1 		$831K Sell
74,219
-228,158
-75% -$3.17M 0.02% 314
2022
Q4 		$4.26M Sell
302,377
-346,887
-53% -$5.02M 0.11% 131
2022
Q3 		$8.56M Buy
+649,264
New +$8.68M 0.25% 78
2022
Q2 		– Sell
-43,369
Closed -$634K – 460
2022
Q1 		$634K Buy
43,369
+1,098
+3% +$17.2K 0.02% 282
2021
Q4 		$652K Buy
+42,271
New +$666K 0.02% 292
2021
Q3 		– Sell
-11,841
Closed -$167K – 444
2021
Q2 		$167K Sell
11,841
-45,356
-79% -$694K ﹤0.01% 384
2021
Q1 		$899K Buy
57,197
+1,424
+3% +$21.4K 0.03% 243
2020
Q4 		$704K Buy
55,773
+36,277
+186% +$412K 0.02% 226
2020
Q3 		$179K Buy
+19,496
New +$182K 0.01% 335
2020
Q1 		– Sell
-39,010
Closed -$588K – 475
2019
Q4 		$588K Buy
39,010
+35,218
+929% +$516K 0.04% 195
2019
Q3 		$54K Sell
3,792
-27,064
-88% -$370K ﹤0.01% 418
2019
Q2 		$426K Sell
30,856
-25,559
-45% -$343K 0.03% 241
2019
Q1 		$715K Buy
56,415
+39,168
+227% +$526K 0.06% 153
2018
Q4 		$206K Buy
+17,247
New +$239K 0.03% 191

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

Ossiam's HBAN Position: Q2 2026 in Review

Ossiam opened a new position in Huntington Bancshares (HBAN) in Q2 2026: 10,780 shares worth $191K. The stake represents ﹤0.01% of the portfolio and ranks #578 among its holdings. This is a return to the name: Ossiam previously reported a position in HBAN as recently as Q3 2025.

Ossiam first reported a position in HBAN in Q4 2018 and has held it in 25 quarters since. The position peaked at $11.1M in Q3 2023. 1,150 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

  • Ossiam held 10,780 shares of Huntington Bancshares worth $191K as of Q2 2026.
  • Huntington Bancshares was a new Ossiam position in Q2 2026.
  • Huntington Bancshares made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #578 holding.
  • Ossiam first reported a position in Huntington Bancshares in Q4 2018 and has held it in 25 quarters since.
  • Ossiam's Huntington Bancshares position peaked at $11.1M in Q3 2023.
  • 1,150 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.