Trinity Financial Advisors
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Trinity Financial Advisors’s Huntington Bancshares HBAN Stock Holding History

Trinity Financial 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
Q3 		$4.2M Buy
272,365
+50
+0% +$855 1.08% 23
2026
Q2 		$4.87M Sell
272,315
-72
-0% -$1.19K 1.25% 23
2026
Q1 		$4.31M Sell
272,387
-181
-0.1% -$3.09K 1.23% 23
2025
Q4 		$4.77M Buy
272,568
+1,046
+0.4% +$17.2K 1.33% 19
2025
Q3 		$4.73M Sell
271,522
-15,374
-5% -$263K 1.37% 20
2025
Q2 		$4.85M Buy
286,896
+268,933
+1,497% +$4.06M 1.49% 19
2025
Q1 		$242K Buy
17,963
+6,255
+53% +$101K 0.09% 77
2024
Q4 		$190K Buy
+11,708
New +$193K 0.07% 86
2024
Q3 		– Sell
-37,333
Closed -$498K – 84
2024
Q2 		$498K Sell
37,333
-6,678
-15% -$89.8K 0.22% 46
2024
Q1 		$614K Sell
44,011
-10,734
-20% -$139K 0.28% 35
2023
Q4 		$696K Sell
54,745
-910
-2% -$10K 0.34% 29
2023
Q3 		$579K Buy
55,655
+18,025
+48% +$202K 0.31% 28
2023
Q2 		$406K Buy
37,630
+3,425
+10% +$36.6K 0.22% 49
2023
Q1 		$383K Buy
34,205
+17,564
+106% +$244K 0.23% 47
2022
Q4 		$235K Sell
16,641
-124
-0.7% -$1.8K 0.15% 58
2022
Q3 		$221K Sell
16,765
-1,200
-7% -$16K 0.16% 64
2022
Q2 		$216K Sell
17,965
-4,500
-20% -$59.7K 0.16% 25
2022
Q1 		$328K Sell
22,465
-645
-3% -$10.1K 0.21% 47
2021
Q4 		$356K Buy
23,110
+111
+0.5% +$1.75K 0.21% 41
2021
Q3 		$356K Sell
22,999
-3,339
-13% -$49.1K 0.24% 33
2021
Q2 		$376K Buy
26,338
+1,743
+7% +$26.7K 0.26% 33
2021
Q1 		$387K Sell
24,595
-452
-2% -$6.78K 0.3% 29
2020
Q4 		$316K Buy
+25,047
New +$285K 0.29% 38

Other funds holding HBAN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Trinity Financial Advisors's HBAN Position: Q3 2026 in Review

Trinity Financial Advisors increased its Huntington Bancshares (HBAN) stake by 0.02% in Q3 2026, buying an estimated $855 and bringing the position to 272,365 shares worth $4.2M. The position accounts for 1.08% of the portfolio, ranked #23.

Trinity Financial Advisors first reported a position in HBAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.87M in Q2 2026. 431 funds tracked by Wall St. Rank hold HBAN as of Q3 2026.

  • Trinity Financial Advisors held 272,365 shares of Huntington Bancshares worth $4.2M as of Q3 2026.
  • Trinity Financial Advisors bought 50 Huntington Bancshares shares in Q3 2026, an estimated $855.
  • Huntington Bancshares made up 1.08% of Trinity Financial Advisors's portfolio in Q3 2026, its #23 holding.
  • Trinity Financial Advisors first reported a position in Huntington Bancshares in Q4 2020 and has held it in 23 quarters since.
  • Trinity Financial Advisors's Huntington Bancshares position peaked at $4.87M in Q2 2026.
  • 431 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.