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Seven Eight Capital’s Huntington Bancshares HBAN Stock Holding History

Seven Eight Capital’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
2024
Q2 		– Sell
-106,860
Closed -$1.49M – 788
2024
Q1 		$1.49M Buy
106,860
+86,731
+431% +$1.12M 0.16% 206
2023
Q4 		$256K Buy
+20,129
New +$220K 0.03% 545
2022
Q4 		– Sell
-20,692
Closed -$273K – 503
2022
Q3 		$273K Buy
+20,692
New +$277K 0.05% 403
2022
Q2 		– Sell
-13,268
Closed -$194K – 488
2022
Q1 		$194K Buy
+13,268
New +$208K 0.03% 493
2021
Q4 		– Sell
-203,369
Closed -$3.14M – 558
2021
Q3 		$3.14M Sell
203,369
-57,000
-22% -$839K 0.3% 102
2021
Q2 		$3.71M Buy
+260,369
New +$3.98M 0.52% 28
2020
Q4 		– Sell
-14,309
Closed -$131K – 501
2020
Q3 		$131K Buy
+14,309
New +$133K 0.03% 526
2019
Q2 		– Sell
-315,403
Closed -$4M – 643
2019
Q1 		$4M Buy
+315,403
New +$4.24M 0.21% 145
2017
Q1 		– Sell
-54,003
Closed -$714K – 579
2016
Q4 		$714K Buy
+54,003
New +$629K 0.14% 236
2016
Q3 		– Sell
-81,100
Closed -$725K – 432
2016
Q2 		$725K Sell
81,100
-72,200
-47% -$710K 0.25% 136
2016
Q1 		$1.46M Buy
153,300
+149,000
+3,465% +$1.37M 0.62% 33
2015
Q4 		$48K Sell
4,300
-25,200
-85% -$282K 0.03% 438
2015
Q3 		$313K Sell
29,500
-16,600
-36% -$185K 0.27% 129
2015
Q2 		$521K Buy
+46,100
New +$516K 0.62% 32
2015
Q1 		– Sell
-3,700
Closed -$39K – 572
2014
Q4 		$39K Sell
3,700
-60,800
-94% -$606K 0.06% 289
2014
Q3 		$628K Sell
64,500
-50,700
-44% -$496K 0.48% 50
2014
Q2 		$1.1M Sell
115,200
-13,600
-11% -$128K 1.06% 3
2014
Q1 		$1.28M Buy
128,800
+123,200
+2,200% +$1.17M 1.11% 7
2013
Q4 		$54K Buy
+5,600
New +$50.3K 0.06% 391

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Seven Eight Capital's HBAN Position: Q2 2024 in Review

Seven Eight Capital sold out of Huntington Bancshares (HBAN) in Q2 2024, closing a stake of 106,860 shares — an estimated $1.49M sold.

Seven Eight Capital first reported a position in HBAN in Q4 2013 and held it in 19 quarters. The position peaked at $4M in Q1 2019. 920 funds tracked by Wall St. Rank hold HBAN as of Q2 2024.

  • Seven Eight Capital reported no remaining Huntington Bancshares position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 106,860 Huntington Bancshares shares in Q2 2024, an estimated $1.49M.
  • Seven Eight Capital first reported a position in Huntington Bancshares in Q4 2013 and held it in 19 quarters.
  • Seven Eight Capital's Huntington Bancshares position peaked at $4M in Q1 2019.
  • 920 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.