Smithfield Trust’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 | $1.4M | Hold |
89,638
| – | – | 0.06% | 139 |
|
|
2025
Q4 | $1.55M | Buy |
89,638
+13,274
| +17% | +$218K | 0.07% | 123 |
|
|
2025
Q3 | $1.32M | Hold |
76,364
| – | – | 0.06% | 134 |
|
|
2025
Q2 | $1.28M | Hold |
76,364
| – | – | 0.06% | 136 |
|
|
2025
Q1 | $1.15M | Hold |
76,364
| – | – | 0.06% | 139 |
|
|
2024
Q4 | $1.24M | Buy |
76,364
+2
| +0% | +$33 | 0.06% | 135 |
|
|
2024
Q3 | $1.12M | Buy |
76,362
+73,362
| +2,445% | +$1.04M | 0.06% | 148 |
|
|
2024
Q2 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 580 |
|
|
2024
Q1 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $31K | Hold |
3,000
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $32K | Sell |
3,000
-11,061
| -79% | -$118K | ﹤0.01% | 619 |
|
|
2023
Q1 | $160K | Buy |
14,061
+9,927
| +240% | +$138K | 0.01% | 338 |
|
|
2022
Q4 | $58K | Hold |
4,134
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $55K | Hold |
4,134
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $50K | Hold |
4,134
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $60K | Hold |
4,134
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $64K | Hold |
4,134
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $64K | Hold |
4,134
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $59K | Buy |
4,134
+3,624
| +711% | +$55.5K | ﹤0.01% | 524 |
|
|
2021
Q1 | $8K | Hold |
510
| – | – | ﹤0.01% | 901 |
|
|
2020
Q4 | $6K | Buy |
+510
| New | +$5.8K | ﹤0.01% | 936 |
|
|
2020
Q3 | – | Sell |
-340
| Closed | -$3K | – | 1113 |
|
|
2020
Q2 | $3K | Sell |
340
-1,230
| -78% | -$10.9K | ﹤0.01% | 924 |
|
|
2020
Q1 | $13K | Hold |
1,570
| – | – | ﹤0.01% | 633 |
|
|
2019
Q4 | $24K | Hold |
1,570
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $23K | Hold |
1,570
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $22K | Hold |
1,570
| – | – | ﹤0.01% | 621 |
|
|
2019
Q1 | $20K | Hold |
1,570
| – | – | ﹤0.01% | 587 |
|
|
2018
Q4 | $19K | Hold |
1,570
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $23K | Hold |
1,570
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $23K | Hold |
1,570
| – | – | ﹤0.01% | 628 |
|
|
2018
Q1 | $24K | Hold |
1,570
| – | – | ﹤0.01% | 613 |
|
|
2017
Q4 | $23K | Buy |
1,570
+340
| +28% | +$4.78K | ﹤0.01% | 642 |
|
|
2017
Q3 | $17K | Hold |
1,230
| – | – | ﹤0.01% | 674 |
|
|
2017
Q2 | $17K | Buy |
+1,230
| New | +$15.9K | ﹤0.01% | 662 |
|
Other funds holding HBAN
VCM
VPM
Smithfield Trust's HBAN Position: Q1 2026 in Review
Smithfield Trust held its Huntington Bancshares (HBAN) position steady in Q1 2026 at 89,638 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #139.
Smithfield Trust first reported a position in HBAN in Q2 2017 and has held it in 35 quarters since. The position peaked at $1.55M in Q4 2025. 1,140 funds tracked by Wall St. Rank hold HBAN as of Q1 2026.
- Smithfield Trust held 89,638 shares of Huntington Bancshares worth $1.4M as of Q1 2026.
- Smithfield Trust left its Huntington Bancshares share count unchanged in Q1 2026.
- Huntington Bancshares made up 0.06% of Smithfield Trust's portfolio in Q1 2026, its #139 holding.
- Smithfield Trust first reported a position in Huntington Bancshares in Q2 2017 and has held it in 35 quarters since.
- Smithfield Trust's Huntington Bancshares position peaked at $1.55M in Q4 2025.
- 1,140 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.