Rafferty Asset Management
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Rafferty Asset Management’s Huntington Bancshares HBAN Stock Holding History

Rafferty 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
Q1 		$12.3M Sell
785,801
-187,011
-19% -$3.19M 0.05% 216
2025
Q4 		$16.9M Sell
972,812
-135,982
-12% -$2.23M 0.06% 183
2025
Q3 		$19.1M Sell
1,108,794
-64,633
-6% -$1.1M 0.06% 164
2025
Q2 		$19.7M Sell
1,173,427
-139,785
-11% -$2.11M 0.06% 151
2025
Q1 		$19.7M Sell
1,313,212
-737,031
-36% -$11.9M 0.08% 142
2024
Q4 		$33.4M Sell
2,050,243
-447,045
-18% -$7.35M 0.12% 109
2024
Q3 		$36.7M Buy
2,497,288
+934,275
+60% +$13.3M 0.13% 97
2024
Q2 		$20.6M Buy
1,563,013
+126,026
+9% +$1.69M 0.08% 140
2024
Q1 		$20M Sell
1,436,987
-1,080,031
-43% -$14M 0.07% 146
2023
Q4 		$32M Buy
2,517,018
+1,093,084
+77% +$12M 0.14% 94
2023
Q3 		$14.8M Buy
1,423,934
+236,580
+20% +$2.65M 0.09% 148
2023
Q2 		$12.8M Buy
1,187,354
+101,606
+9% +$1.09M 0.07% 163
2023
Q1 		$12.2M Buy
1,085,748
+387,672
+56% +$5.39M 0.08% 161
2022
Q4 		$9.84M Buy
698,076
+1,830
+0.3% +$26.5K 0.08% 182
2022
Q3 		$9.18M Buy
696,246
+94,277
+16% +$1.26M 0.1% 152
2022
Q2 		$7.24M Sell
601,969
-380,122
-39% -$5.05M 0.07% 206
2022
Q1 		$14.4M Sell
982,091
-100,890
-9% -$1.58M 0.09% 147
2021
Q4 		$16.7M Buy
1,082,981
+34,901
+3% +$550K 0.09% 127
2021
Q3 		$16.2M Sell
1,048,080
-285,823
-21% -$4.21M 0.11% 120
2021
Q2 		$19M Buy
1,333,903
+312,460
+31% +$4.78M 0.12% 117
2021
Q1 		$16.1M Buy
1,021,443
+286,635
+39% +$4.3M 0.11% 118
2020
Q4 		$9.28M Sell
734,808
-9,529
-1% -$108K 0.09% 140
2020
Q3 		$6.83M Buy
744,337
+380,228
+104% +$3.54M 0.08% 143
2020
Q2 		$3.29M Buy
364,109
+306,776
+535% +$2.72M 0.05% 248
2020
Q1 		$471K Sell
57,333
-136,142
-70% -$1.67M 0.02% 343
2019
Q4 		$2.92M Buy
193,475
+12,397
+7% +$182K 0.04% 226
2019
Q3 		$2.58M Sell
181,078
-27,397
-13% -$375K 0.04% 265
2019
Q2 		$2.88M Sell
208,475
-310,515
-60% -$4.17M 0.05% 262
2019
Q1 		$6.58M Buy
518,990
+317,423
+157% +$4.27M 0.11% 104
2018
Q4 		$2.4M Sell
201,567
-85,117
-30% -$1.18M 0.05% 164
2018
Q3 		$4.28M Sell
286,684
-35,558
-11% -$556K 0.07% 137
2018
Q2 		$4.76M Buy
322,242
+14,416
+5% +$217K 0.07% 135
2018
Q1 		$4.65M Buy
307,826
+39,477
+15% +$620K 0.07% 143
2017
Q4 		$3.91M Sell
268,349
-303,028
-53% -$4.26M 0.07% 149
2017
Q3 		$7.98M Buy
571,377
+169,173
+42% +$2.22M 0.18% 64
2017
Q2 		$5.44M Sell
402,204
-139,323
-26% -$1.8M 0.16% 77
2017
Q1 		$7.25M Buy
541,527
+193,455
+56% +$2.64M 0.16% 59
2016
Q4 		$4.6M Buy
348,072
+275,888
+382% +$3.22M 0.21% 41
2016
Q3 		$712K Sell
72,184
-14,920
-17% -$142K 0.03% 272
2016
Q2 		$779K Sell
87,104
-71,592
-45% -$704K 0.05% 238
2016
Q1 		$1.51M Buy
158,696
+85,345
+116% +$787K 0.08% 183
2015
Q4 		$819K Sell
73,351
-5,488
-7% -$61.3K 0.1% 274
2015
Q3 		$836K Buy
78,839
+41,112
+109% +$459K 0.07% 256
2015
Q2 		$427K Sell
37,727
-156,208
-81% -$1.75M 0.03% 356
2015
Q1 		$2.14M Buy
193,935
+71,239
+58% +$752K 0.16% 87
2014
Q4 		$1.29M Buy
122,696
+93,067
+314% +$928K 0.29% 77
2014
Q3 		$288K Sell
29,629
-19,039
-39% -$186K 0.03% 274
2014
Q2 		$464K Buy
+48,668
New +$458K 0.09% 159
2014
Q1 		– Sell
-16,539
Closed -$160K – 277
2013
Q4 		$160K Sell
16,539
-18,667
-53% -$168K 0.04% 262
2013
Q3 		$291K Sell
35,206
-506
-1% -$4.27K 0.06% 113
2013
Q2 		$281K Buy
+35,712
New +$266K 0.04% 212

Other funds holding HBAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Rafferty Asset Management's HBAN Position: Q1 2026 in Review

Rafferty Asset Management reduced its Huntington Bancshares (HBAN) stake by 19% in Q1 2026, selling an estimated $3.19M and leaving 785,801 shares worth $12.3M. The position accounts for 0.05% of the portfolio, ranked #216.

Rafferty Asset Management first reported a position in HBAN in Q2 2013 and has held it in 51 quarters since. The position peaked at $36.7M in Q3 2024. 1,140 funds tracked by Wall St. Rank hold HBAN as of Q1 2026.

  • Rafferty Asset Management held 785,801 shares of Huntington Bancshares worth $12.3M as of Q1 2026.
  • Rafferty Asset Management sold 187,011 Huntington Bancshares shares in Q1 2026, an estimated $3.19M.
  • Huntington Bancshares made up 0.05% of Rafferty Asset Management's portfolio in Q1 2026, its #216 holding.
  • Rafferty Asset Management first reported a position in Huntington Bancshares in Q2 2013 and has held it in 51 quarters since.
  • Rafferty Asset Management's Huntington Bancshares position peaked at $36.7M in Q3 2024.
  • 1,140 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.