Siemens Fonds Invest’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 Q1	$3.01M	Buy	192,033 +7,153	+4%	+$122K	0.17%	144
2025 Q4	$3.23M	Buy	184,880 +37,126	+25%	+$609K	0.17%	137
2025 Q3	$2.55M	Buy	147,754 +36,800	+33%	+$629K	0.14%	167
2025 Q2	$1.86M	Buy	110,954 +3,462	+3%	+$52.2K	0.11%	187
2025 Q1	$1.61M	Buy	107,492 +91,614	+577%	+$1.48M	0.11%	187
2024 Q4	$259K	Buy	15,878 +657	+4%	+$10.8K	0.02%	396
2024 Q3	$224K	Hold	15,221	–	–	0.02%	408
2024 Q2	$201K	Hold	15,221	–	–	0.02%	416
2024 Q1	$212K	Sell	15,221 -738	-5%	-$9.55K	0.02%	417
2023 Q4	$203K	Buy	15,959 +3,685	+30%	+$40.3K	0.02%	409
2023 Q3	$128K	Hold	12,274	–	–	0.01%	359
2023 Q2	$132K	Hold	12,274	–	–	0.01%	380
2023 Q1	$137K	Sell	12,274 -161	-1%	-$2.24K	0.01%	372
2022 Q4	$175K	Sell	12,435 -2,939	-19%	-$42.5K	0.02%	367
2022 Q3	$203K	Hold	15,374	–	–	0.02%	379
2022 Q2	$185K	Hold	15,374	–	–	0.02%	394
2022 Q1	$225K	Hold	15,374	–	–	0.02%	399
2021 Q4	$237K	Sell	15,374 -56	-0.4%	-$883	0.02%	397
2021 Q3	$239K	Buy	+15,430	New	+$227K	0.02%	375