Paragon Capital Management (Colorado)’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $225K | Sell |
12,689
-16,005
| -56% | -$264K | 0.04% | 179 |
|
|
2026
Q1 | $449K | Buy |
28,694
+14,723
| +105% | +$252K | 0.09% | 83 |
|
|
2025
Q4 | $242K | Buy |
13,971
+126
| +0.9% | +$2.07K | 0.05% | 155 |
|
|
2025
Q3 | $239K | Sell |
13,845
-728
| -5% | -$12.4K | 0.05% | 154 |
|
|
2025
Q2 | $244K | Sell |
14,573
-5,386
| -27% | -$81.3K | 0.04% | 136 |
|
|
2025
Q1 | $300K | Buy |
19,959
+189
| +1% | +$3.04K | 0.06% | 126 |
|
|
2024
Q4 | $322K | Sell |
19,770
-249
| -1% | -$4.09K | 0.06% | 118 |
|
|
2024
Q3 | $294K | Buy |
20,019
+228
| +1% | +$3.24K | 0.06% | 139 |
|
|
2024
Q2 | $261K | Buy |
19,791
+4,674
| +31% | +$62.9K | 0.05% | 156 |
|
|
2024
Q1 | $211K | Buy |
15,117
+184
| +1% | +$2.38K | 0.04% | 180 |
|
|
2023
Q4 | $190K | Sell |
14,933
-7,536
| -34% | -$82.4K | 0.04% | 163 |
|
|
2023
Q3 | $234K | Sell |
22,469
-872
| -4% | -$9.78K | 0.05% | 147 |
|
|
2023
Q2 | $252K | Buy |
23,341
+7,970
| +52% | +$85.2K | 0.05% | 129 |
|
|
2023
Q1 | $172K | Sell |
15,371
-74
| -0.5% | -$1.03K | 0.04% | 176 |
|
|
2022
Q4 | $218K | Hold |
15,445
| – | – | 0.06% | 141 |
|
|
2022
Q3 | $204K | Sell |
15,445
-367
| -2% | -$4.91K | 0.06% | 113 |
|
|
2022
Q2 | $190K | Buy |
15,812
+1,881
| +14% | +$25K | 0.05% | 149 |
|
|
2022
Q1 | $204K | Buy |
13,931
+455
| +3% | +$7.12K | 0.04% | 176 |
|
|
2021
Q4 | $208K | Sell |
13,476
-160
| -1% | -$2.52K | 0.03% | 174 |
|
|
2021
Q3 | $211K | Buy |
13,636
+1,240
| +10% | +$18.3K | 0.04% | 151 |
|
|
2021
Q2 | $177K | Buy |
+12,396
| New | +$190K | 0.08% | 129 |
|
|
2020
Q3 | – | Sell |
-18,339
| Closed | -$166K | – | 111 |
|
|
2020
Q2 | $166K | Buy |
+18,339
| New | +$162K | 0.07% | 116 |
|
|
2020
Q1 | – | Sell |
-21,849
| Closed | -$329K | – | 113 |
|
|
2019
Q4 | $329K | Sell |
21,849
-376
| -2% | -$5.51K | 0.17% | 82 |
|
|
2019
Q3 | $317K | Sell |
22,225
-620
| -3% | -$8.48K | 0.18% | 91 |
|
|
2019
Q2 | $316K | Sell |
22,845
-446
| -2% | -$5.99K | 0.18% | 99 |
|
|
2019
Q1 | $295K | Sell |
23,291
-208
| -0.9% | -$2.79K | 0.18% | 118 |
|
|
2018
Q4 | $280K | Sell |
23,499
-22,923
| -49% | -$318K | 0.13% | 93 |
|
|
2018
Q3 | $693K | Buy |
46,422
+16
| +0% | +$250 | 0.59% | 29 |
|
|
2018
Q2 | $685K | Sell |
46,406
-119
| -0.3% | -$1.79K | 0.61% | 30 |
|
|
2018
Q1 | $703K | Buy |
46,525
+25,998
| +127% | +$409K | 0.31% | 37 |
|
|
2017
Q4 | $299K | Sell |
20,527
-16
| -0.1% | -$225 | 0.12% | 97 |
|
|
2017
Q3 | $287K | Buy |
20,543
+583
| +3% | +$7.66K | 0.11% | 115 |
|
|
2017
Q2 | $270K | Buy |
19,960
+6,427
| +47% | +$83.2K | 0.12% | 96 |
|
|
2017
Q1 | $181K | Buy |
+13,533
| New | +$185K | 0.08% | 122 |
|
|
2016
Q3 | $182K | Buy |
+18,469
| New | +$176K | 0.1% | 78 |
|
Other funds holding HBAN
Paragon Capital Management (Colorado)'s HBAN Position: Q2 2026 in Review
Paragon Capital Management (Colorado) reduced its Huntington Bancshares (HBAN) stake by 56% in Q2 2026, selling an estimated $264K and leaving 12,689 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #179.
Paragon Capital Management (Colorado) first reported a position in HBAN in Q3 2016 and has held it in 35 quarters since. The position peaked at $703K in Q1 2018. 1,153 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.
- Paragon Capital Management (Colorado) held 12,689 shares of Huntington Bancshares worth $225K as of Q2 2026.
- Paragon Capital Management (Colorado) sold 16,005 Huntington Bancshares shares in Q2 2026, an estimated $264K.
- Huntington Bancshares made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #179 holding.
- Paragon Capital Management (Colorado) first reported a position in Huntington Bancshares in Q3 2016 and has held it in 35 quarters since.
- Paragon Capital Management (Colorado)'s Huntington Bancshares position peaked at $703K in Q1 2018.
- 1,153 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.