RBF Capital’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 | $6.02M | Hold |
339,596
| – | – | 0.25% | 95 |
|
|
2026
Q1 | $5.31M | Hold |
339,596
| – | – | 0.26% | 89 |
|
|
2025
Q4 | $5.89M | Hold |
339,596
| – | – | 0.26% | 86 |
|
|
2025
Q3 | $5.86M | Hold |
339,596
| – | – | 0.26% | 89 |
|
|
2025
Q2 | $5.69M | Hold |
339,596
| – | – | 0.27% | 83 |
|
|
2025
Q1 | $5.1M | Hold |
339,596
| – | – | 0.31% | 83 |
|
|
2024
Q4 | $5.53M | Hold |
339,596
| – | – | 0.29% | 79 |
|
|
2024
Q3 | $4.99M | Hold |
339,596
| – | – | 0.25% | 94 |
|
|
2024
Q2 | $4.48M | Hold |
339,596
| – | – | 0.26% | 92 |
|
|
2024
Q1 | $4.74M | Hold |
339,596
| – | – | 0.26% | 94 |
|
|
2023
Q4 | $4.32M | Hold |
339,596
| – | – | 0.26% | 92 |
|
|
2023
Q3 | $3.53M | Hold |
339,596
| – | – | 0.23% | 112 |
|
|
2023
Q2 | $3.66M | Hold |
339,596
| – | – | 0.23% | 106 |
|
|
2023
Q1 | $3.8M | Hold |
339,596
| – | – | 0.28% | 90 |
|
|
2022
Q4 | $4.79M | Hold |
339,596
| – | – | 0.36% | 60 |
|
|
2022
Q3 | $4.48M | Hold |
339,596
| – | – | 0.38% | 60 |
|
|
2022
Q2 | $4.96M | Hold |
339,596
| – | – | 0.35% | 68 |
|
|
2022
Q1 | $4.96M | Hold |
339,596
| – | – | 0.32% | 73 |
|
|
2021
Q4 | $5.24M | Hold |
339,596
| – | – | 0.32% | 80 |
|
|
2021
Q3 | $5.25M | Hold |
339,596
| – | – | 0.29% | 68 |
|
|
2021
Q2 | $4.85M | Hold |
339,596
| – | – | 0.27% | 77 |
|
|
2021
Q1 | $5.34M | Hold |
339,596
| – | – | 0.33% | 61 |
|
|
2020
Q4 | $4.29M | Hold |
339,596
| – | – | 0.33% | 62 |
|
|
2020
Q3 | $3.11M | Hold |
339,596
| – | – | 0.31% | 65 |
|
|
2020
Q2 | $3.07M | Hold |
339,596
| – | – | 0.33% | 64 |
|
|
2020
Q1 | $2.79M | Hold |
339,596
| – | – | 0.36% | 58 |
|
|
2019
Q4 | $5.12M | Hold |
339,596
| – | – | 0.49% | 48 |
|
|
2019
Q3 | $4.85M | Hold |
339,596
| – | – | 0.54% | 36 |
|
|
2019
Q2 | $4.69M | Hold |
339,596
| – | – | 0.47% | 40 |
|
|
2019
Q1 | $4.31M | Hold |
339,596
| – | – | 0.51% | 45 |
|
|
2018
Q4 | $4.05M | Hold |
339,596
| – | – | 0.53% | 41 |
|
|
2018
Q3 | $5.07M | Hold |
339,596
| – | – | 0.55% | 39 |
|
|
2018
Q2 | $5.01M | Hold |
339,596
| – | – | 0.59% | 30 |
|
|
2018
Q1 | $5.13M | Hold |
339,596
| – | – | 0.61% | 32 |
|
|
2017
Q4 | $4.95M | Hold |
339,596
| – | – | 0.55% | 38 |
|
|
2017
Q3 | $4.74M | Hold |
339,596
| – | – | 0.6% | 29 |
|
|
2017
Q2 | $4.59M | Hold |
339,596
| – | – | 0.6% | 32 |
|
|
2017
Q1 | $4.55M | Hold |
339,596
| – | – | 0.62% | 32 |
|
|
2016
Q4 | $4.49M | Hold |
339,596
| – | – | 0.64% | 30 |
|
|
2016
Q3 | $3.35M | Buy |
339,596
+196,996
| +138% | +$1.88M | 0.57% | 37 |
|
|
2016
Q2 | $1.27M | Hold |
142,600
| – | – | 0.25% | 89 |
|
|
2016
Q1 | $1.36M | Hold |
142,600
| – | – | 0.26% | 92 |
|
|
2015
Q4 | $1.58M | Hold |
142,600
| – | – | 0.3% | 87 |
|
|
2015
Q3 | $1.51M | Hold |
142,600
| – | – | 0.32% | 78 |
|
|
2015
Q2 | $1.61M | Hold |
142,600
| – | – | 0.3% | 84 |
|
|
2015
Q1 | $1.58M | Hold |
142,600
| – | – | 0.32% | 80 |
|
|
2014
Q4 | $1.5M | Hold |
142,600
| – | – | 0.31% | 75 |
|
|
2014
Q3 | $1.39M | Hold |
142,600
| – | – | 0.32% | 74 |
|
|
2014
Q2 | $1.36M | Buy |
142,600
+454
| +0.3% | +$4.27K | 0.33% | 74 |
|
|
2014
Q1 | $1.42M | Buy |
+142,146
| New | +$1.35M | 0.35% | 68 |
|
Other funds holding HBAN
RBF Capital's HBAN Position: Q2 2026 in Review
RBF Capital held its Huntington Bancshares (HBAN) position steady in Q2 2026 at 339,596 shares worth $6.02M. The position accounts for 0.25% of the portfolio, ranked #95.
RBF Capital first reported a position in HBAN in Q1 2014 and has held it in 50 quarters since. 1,149 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.
- RBF Capital held 339,596 shares of Huntington Bancshares worth $6.02M as of Q2 2026.
- RBF Capital left its Huntington Bancshares share count unchanged in Q2 2026.
- Huntington Bancshares made up 0.25% of RBF Capital's portfolio in Q2 2026, its #95 holding.
- RBF Capital first reported a position in Huntington Bancshares in Q1 2014 and has held it in 50 quarters since.
- 1,149 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.
Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.