RFG Advisory
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RFG Advisory’s Huntington Bancshares HBAN Stock Holding History

RFG Advisory’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
Q3 		$1.36M Sell
88,926
-2,382
-3% -$40.7K 0.02% 495
2026
Q2 		$1.62M Buy
91,308
+555
+0.6% +$9.16K 0.03% 430
2026
Q1 		$1.42M Buy
+90,753
New +$1.55M 0.03% 439
2020
Q1 		– Sell
-20,238
Closed -$305K – 379
2019
Q4 		$305K Buy
+20,238
New +$297K 0.05% 281

Other funds holding HBAN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Vaughan David Investments
Vaughan David Investments Peoria, Illinois $4.96B AUM 16.36% 1-Year Est. Return

RFG Advisory's HBAN Position: Q3 2026 in Review

RFG Advisory reduced its Huntington Bancshares (HBAN) stake by 2.6% in Q3 2026, selling an estimated $40.7K and leaving 88,926 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #495.

RFG Advisory first reported a position in HBAN in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.62M in Q2 2026. 584 funds tracked by Wall St. Rank hold HBAN as of Q3 2026.

  • RFG Advisory held 88,926 shares of Huntington Bancshares worth $1.36M as of Q3 2026.
  • RFG Advisory sold 2,382 Huntington Bancshares shares in Q3 2026, an estimated $40.7K.
  • Huntington Bancshares made up 0.02% of RFG Advisory's portfolio in Q3 2026, its #495 holding.
  • RFG Advisory first reported a position in Huntington Bancshares in Q4 2019 and has held it in 4 quarters since.
  • RFG Advisory's Huntington Bancshares position peaked at $1.62M in Q2 2026.
  • 584 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.