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Transcend Capital Advisors’s Huntington Bancshares HBAN Stock Holding History

Transcend Capital Advisors’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
Q2 		$376K Buy
21,204
+10,886
+106% +$180K 0.03% 551
2026
Q1 		$161K Buy
+10,318
New +$176K 0.01% 699
2024
Q4 		– Sell
-48,032
Closed -$706K – 602
2024
Q3 		$706K Sell
48,032
-4,182
-8% -$59.4K 0.05% 320
2024
Q2 		$688K Buy
52,214
+3,401
+7% +$45.7K 0.05% 304
2024
Q1 		$681K Buy
48,813
+14
+0% +$181 0.05% 283
2023
Q4 		$621K Buy
48,799
+17
+0% +$186 0.06% 281
2023
Q3 		$507K Buy
48,782
+16
+0% +$180 0.05% 288
2023
Q2 		$526K Buy
48,766
+15
+0% +$160 0.05% 292
2023
Q1 		$546K Sell
48,751
-109
-0.2% -$1.52K 0.06% 276
2022
Q4 		$689K Sell
48,860
-365
-0.7% -$5.28K 0.07% 241
2022
Q3 		$649K Sell
49,225
-854
-2% -$11.4K 0.07% 242
2022
Q2 		$602K Buy
50,079
+11
+0% +$146 0.06% 272
2022
Q1 		$732K Sell
50,068
-2,691
-5% -$42.1K 0.07% 264
2021
Q4 		$814K Buy
52,759
+1,366
+3% +$21.5K 0.07% 237
2021
Q3 		$846K Hold
51,393
– – 0.08% 230
2021
Q2 		$733K Sell
51,393
-367
-0.7% -$5.62K 0.11% 181
2021
Q1 		$814K Sell
51,760
-1,549
-3% -$23.2K 0.1% 206
2020
Q4 		$673K Buy
53,309
+6,907
+15% +$78.5K 0.09% 203
2020
Q3 		$426K Buy
+46,402
New +$432K 0.08% 183

Other funds holding HBAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Transcend Capital Advisors's HBAN Position: Q2 2026 in Review

Transcend Capital Advisors increased its Huntington Bancshares (HBAN) stake by 106% in Q2 2026, buying an estimated $180K and bringing the position to 21,204 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #551.

Transcend Capital Advisors first reported a position in HBAN in Q3 2020 and has held it in 19 quarters since. The position peaked at $846K in Q3 2021. 1,147 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.

  • Transcend Capital Advisors held 21,204 shares of Huntington Bancshares worth $376K as of Q2 2026.
  • Transcend Capital Advisors bought 10,886 Huntington Bancshares shares in Q2 2026, an estimated $180K.
  • Huntington Bancshares made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #551 holding.
  • Transcend Capital Advisors first reported a position in Huntington Bancshares in Q3 2020 and has held it in 19 quarters since.
  • Transcend Capital Advisors's Huntington Bancshares position peaked at $846K in Q3 2021.
  • 1,147 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.