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Quarry LP’s Huntington Bancshares HBAN Stock Holding History

Quarry LP’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 		$93.8K Sell
5,289
-5,823
-52% -$96.1K 0.01% 491
2026
Q1 		$174K Buy
11,112
+2,303
+26% +$39.3K 0.03% 360
2025
Q4 		$153K Sell
8,809
-8,661
-50% -$142K 0.02% 321
2025
Q3 		$302K Buy
17,470
+1,922
+12% +$32.9K 0.07% 266
2025
Q2 		$261K Buy
15,548
+13,619
+706% +$205K 0.06% 305
2025
Q1 		$29K Buy
1,929
+814
+73% +$13.1K 0.01% 1010
2024
Q4 		$18.1K Buy
+1,115
New +$18.3K ﹤0.01% 1154
2024
Q3 		– Sell
-9,836
Closed -$130K – 1818
2024
Q2 		$130K Buy
9,836
+5,803
+144% +$78K 0.04% 269
2024
Q1 		$56.3K Sell
4,033
-1,203
-23% -$15.6K 0.01% 411
2023
Q4 		$66.6K Sell
5,236
-105
-2% -$1.15K 0.01% 254
2023
Q3 		$55.5K Buy
+5,341
New +$59.9K 0.01% 304
2023
Q2 		– Sell
-3,777
Closed -$42.3K – 1194
2023
Q1 		$42.3K Buy
3,777
+1,539
+69% +$21.4K 0.01% 317
2022
Q4 		$31.6K Buy
+2,238
New +$32.4K 0.01% 199

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

Quarry LP's HBAN Position: Q2 2026 in Review

Quarry LP reduced its Huntington Bancshares (HBAN) stake by 52% in Q2 2026, selling an estimated $96.1K and leaving 5,289 shares worth $93.8K. The position accounts for 0.01% of the portfolio, ranked #491.

Quarry LP first reported a position in HBAN in Q4 2022 and has held it in 13 quarters since. The position peaked at $302K in Q3 2025. 1,150 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

  • Quarry LP held 5,289 shares of Huntington Bancshares worth $93.8K as of Q2 2026.
  • Quarry LP sold 5,823 Huntington Bancshares shares in Q2 2026, an estimated $96.1K.
  • Huntington Bancshares made up 0.01% of Quarry LP's portfolio in Q2 2026, its #491 holding.
  • Quarry LP first reported a position in Huntington Bancshares in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Huntington Bancshares position peaked at $302K in Q3 2025.
  • 1,150 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.