Shell Asset Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.36M | Sell |
78,611
-121,984
| -61% | -$2.09M | 0.14% | 167 |
|
|
2025
Q2 | $3.36M | Buy |
200,595
+74,220
| +59% | +$1.12M | 0.12% | 182 |
|
|
2025
Q1 | $1.9M | Sell |
126,375
-4,947
| -4% | -$79.7K | 0.09% | 203 |
|
|
2024
Q4 | $2.14M | Sell |
131,322
-1,898
| -1% | -$31.2K | 0.09% | 195 |
|
|
2024
Q3 | $1.96M | Buy |
+133,220
| New | +$1.89M | 0.09% | 212 |
|
|
2024
Q1 | $1.77M | Sell |
134,147
-69,310
| -34% | -$897K | 0.08% | 215 |
|
|
2023
Q4 | $2.59M | Sell |
203,457
-54,365
| -21% | -$595K | 0.12% | 177 |
|
|
2023
Q3 | $2.68M | Sell |
257,822
-2,859
| -1% | -$32.1K | 0.11% | 187 |
|
|
2023
Q2 | $2.81M | Sell |
260,681
-36,238
| -12% | -$387K | 0.11% | 184 |
|
|
2023
Q1 | $3.33M | Sell |
296,919
-68,161
| -19% | -$949K | 0.14% | 156 |
|
|
2022
Q4 | $5.15M | Sell |
365,080
-69,323
| -16% | -$1M | 0.23% | 92 |
|
|
2022
Q3 | $5.72M | Sell |
434,403
-115,458
| -21% | -$1.54M | 0.22% | 89 |
|
|
2022
Q2 | $6.62M | Sell |
549,861
-10,398
| -2% | -$138K | 0.2% | 109 |
|
|
2022
Q1 | $8.19M | Sell |
560,259
-41,157
| -7% | -$644K | 0.19% | 108 |
|
|
2021
Q4 | $9.27M | Buy |
601,416
+108,144
| +22% | +$1.7M | 0.19% | 113 |
|
|
2021
Q3 | $7.63M | Buy |
493,272
+20,308
| +4% | +$299K | 0.17% | 134 |
|
|
2021
Q2 | $6.75M | Buy |
472,964
+222
| +0% | +$3.4K | 0.13% | 174 |
|
|
2021
Q1 | $7.43M | Sell |
472,742
-18,932
| -4% | -$284K | 0.15% | 161 |
|
|
2020
Q4 | $6.21M | Buy |
491,674
+93,833
| +24% | +$1.07M | 0.13% | 190 |
|
|
2020
Q3 | $3.65M | Buy |
397,841
+13,571
| +4% | +$126K | 0.08% | 233 |
|
|
2020
Q2 | $3.47M | Buy |
384,270
+22,665
| +6% | +$201K | 0.09% | 231 |
|
|
2020
Q1 | $2.97M | Sell |
361,605
-76,753
| -18% | -$944K | 0.08% | 245 |
|
|
2019
Q4 | $6.61M | Buy |
438,358
+104,620
| +31% | +$1.53M | 0.14% | 188 |
|
|
2019
Q3 | $4.76M | Buy |
333,738
+131,003
| +65% | +$1.79M | 0.11% | 220 |
|
|
2019
Q2 | $2.8M | Sell |
202,735
-8,748
| -4% | -$117K | 0.06% | 301 |
|
|
2019
Q1 | $2.68M | Hold |
211,483
| – | – | 0.06% | 307 |
|
|
2018
Q4 | $2.52M | Sell |
211,483
-24,625
| -10% | -$342K | 0.06% | 292 |
|
|
2018
Q3 | $3.52M | Buy |
236,108
+20,846
| +10% | +$326K | 0.07% | 287 |
|
|
2018
Q2 | $3.18M | Buy |
215,262
+12,560
| +6% | +$189K | 0.07% | 313 |
|
|
2018
Q1 | $3.06M | Buy |
202,702
+140,948
| +228% | +$2.22M | 0.06% | 321 |
|
|
2017
Q4 | $899K | Buy |
61,754
+9,601
| +18% | +$135K | 0.02% | 723 |
|
|
2017
Q3 | $728K | Sell |
52,153
-12,149
| -19% | -$160K | 0.02% | 725 |
|
|
2017
Q2 | $869K | Hold |
64,302
| – | – | 0.02% | 713 |
|
|
2017
Q1 | $861K | Sell |
64,302
-90,550
| -58% | -$1.24M | 0.02% | 715 |
|
|
2016
Q4 | $2.05M | Sell |
154,852
-22,453
| -13% | -$262K | 0.05% | 385 |
|
|
2016
Q3 | $1.75M | Buy |
177,305
+58,324
| +49% | +$555K | 0.04% | 457 |
|
|
2016
Q2 | $1.06M | Sell |
118,981
-11,374
| -9% | -$112K | 0.02% | 551 |
|
|
2016
Q1 | $1.24M | Sell |
130,355
-1,988
| -2% | -$18.3K | 0.03% | 503 |
|
|
2015
Q4 | $1.46M | Buy |
+132,343
| New | +$1.48M | 0.03% | 460 |
|
|
2015
Q3 | – | Sell |
-81,738
| Closed | -$924K | – | 866 |
|
|
2015
Q2 | $924K | Sell |
81,738
-2,944
| -3% | -$33K | 0.02% | 610 |
|
|
2015
Q1 | $936K | Sell |
84,682
-21,277
| -20% | -$225K | 0.02% | 642 |
|
|
2014
Q4 | $1.11M | Buy |
+105,959
| New | +$1.06M | 0.02% | 667 |
|
Other funds holding HBAN
Shell Asset Management's HBAN Position: Q3 2025 in Review
Shell Asset Management reduced its Huntington Bancshares (HBAN) stake by 61% in Q3 2025, selling an estimated $2.09M and leaving 78,611 shares worth $1.36M. The position accounts for 0.14% of the portfolio, ranked #167.
Shell Asset Management first reported a position in HBAN in Q4 2014 and has held it in 42 quarters since. The position peaked at $9.27M in Q4 2021. 1,012 funds tracked by Wall St. Rank hold HBAN as of Q3 2025.
- Shell Asset Management held 78,611 shares of Huntington Bancshares worth $1.36M as of Q3 2025.
- Shell Asset Management sold 121,984 Huntington Bancshares shares in Q3 2025, an estimated $2.09M.
- Huntington Bancshares made up 0.14% of Shell Asset Management's portfolio in Q3 2025, its #167 holding.
- Shell Asset Management first reported a position in Huntington Bancshares in Q4 2014 and has held it in 42 quarters since.
- Shell Asset Management's Huntington Bancshares position peaked at $9.27M in Q4 2021.
- 1,012 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.