UBS AM’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Buy |
15,839,874
+1,613,868
| +11% | +$27M | 0.05% | 329 |
|
|
2025
Q1 | $214M | Buy |
14,226,006
+546,406
| +4% | +$8.2M | 0.05% | 346 |
|
|
2024
Q4 | $223M | Buy |
13,679,600
+1,188,542
| +10% | +$19.3M | 0.05% | 339 |
|
|
2024
Q3 | $184M | Sell |
12,491,058
-643,124
| -5% | -$9.45M | 0.05% | 374 |
|
|
2024
Q2 | $173M | Buy |
13,134,182
+2,947,511
| +29% | +$38.8M | 0.05% | 340 |
|
|
2024
Q1 | $142M | Buy |
10,186,671
+263,470
| +3% | +$3.68M | 0.05% | 358 |
|
|
2023
Q4 | $126M | Buy |
9,923,201
+247,546
| +3% | +$3.15M | 0.05% | 374 |
|
|
2023
Q3 | $101M | Buy |
9,675,655
+646,827
| +7% | +$6.73M | 0.05% | 400 |
|
|
2023
Q2 | $101M | Hold |
9,028,828
| – | – | 0.05% | 386 |
|
|
2023
Q1 | $101M | Sell |
9,028,828
-46,579
| -0.5% | -$522K | 0.05% | 386 |
|
|
2022
Q4 | $128M | Buy |
9,075,407
+811,594
| +10% | +$11.4M | 0.07% | 327 |
|
|
2022
Q3 | $109M | Sell |
8,263,813
-369,549
| -4% | -$4.87M | 0.06% | 346 |
|
|
2022
Q2 | $104M | Sell |
8,633,362
-397,737
| -4% | -$4.78M | 0.05% | 369 |
|
|
2022
Q1 | $132M | Buy |
9,031,099
+329,164
| +4% | +$4.81M | 0.06% | 349 |
|
|
2021
Q4 | $134M | Sell |
8,701,935
-100,817
| -1% | -$1.55M | 0.05% | 375 |
|
|
2021
Q3 | $136M | Buy |
8,802,752
+660,506
| +8% | +$10.2M | 0.06% | 342 |
|
|
2021
Q2 | $116M | Buy |
8,142,246
+3,432,217
| +73% | +$49M | 0.05% | 393 |
|
|
2021
Q1 | $74M | Buy |
4,710,029
+97,854
| +2% | +$1.54M | 0.03% | 505 |
|
|
2020
Q4 | $58.3M | Buy |
4,612,175
+253,188
| +6% | +$3.2M | 0.03% | 558 |
|
|
2020
Q3 | $40M | Buy |
4,358,987
+161,216
| +4% | +$1.48M | 0.02% | 588 |
|
|
2020
Q2 | $37.9M | Buy |
4,197,771
+29,956
| +0.7% | +$271K | 0.02% | 574 |
|
|
2020
Q1 | $34.2M | Buy |
4,167,815
+290,057
| +7% | +$2.38M | 0.02% | 555 |
|
|
2019
Q4 | $58.5M | Buy |
3,877,758
+90,074
| +2% | +$1.36M | 0.04% | 485 |
|
|
2019
Q3 | $54.1M | Sell |
3,787,684
-122,940
| -3% | -$1.75M | 0.04% | 490 |
|
|
2019
Q2 | $54M | Buy |
3,910,624
+195,630
| +5% | +$2.7M | 0.04% | 487 |
|
|
2019
Q1 | $47.1M | Sell |
3,714,994
-419,025
| -10% | -$5.31M | 0.03% | 504 |
|
|
2018
Q4 | $49.3M | Buy |
4,134,019
+718,959
| +21% | +$8.57M | 0.04% | 451 |
|
|
2018
Q3 | $51M | Sell |
3,415,060
-38,293
| -1% | -$571K | 0.04% | 488 |
|
|
2018
Q2 | $51M | Sell |
3,453,353
-17,831
| -0.5% | -$263K | 0.04% | 483 |
|
|
2018
Q1 | $52.4M | Buy |
3,471,184
+467,103
| +16% | +$7.05M | 0.04% | 476 |
|
|
2017
Q4 | $43.7M | Buy |
3,004,081
+11,581
| +0.4% | +$169K | 0.04% | 494 |
|
|
2017
Q3 | $41.8M | Buy |
2,992,500
+27,745
| +0.9% | +$387K | 0.04% | 488 |
|
|
2017
Q2 | $40.1M | Buy |
2,964,755
+212,376
| +8% | +$2.87M | 0.04% | 489 |
|
|
2017
Q1 | $36.9M | Buy |
2,752,379
+303,683
| +12% | +$4.07M | 0.04% | 498 |
|
|
2016
Q4 | $32.4M | Sell |
2,448,696
-88,955
| -4% | -$1.18M | 0.04% | 507 |
|
|
2016
Q3 | $25M | Buy |
2,537,651
+586,544
| +30% | +$5.78M | 0.03% | 598 |
|
|
2016
Q2 | $17.4M | Buy |
1,951,107
+43,986
| +2% | +$393K | 0.02% | 731 |
|
|
2016
Q1 | $18.2M | Sell |
1,907,121
-98,786
| -5% | -$942K | 0.02% | 693 |
|
|
2015
Q4 | $22.2M | Sell |
2,005,907
-372,386
| -16% | -$4.12M | 0.03% | 637 |
|
|
2015
Q3 | $25.2M | Sell |
2,378,293
-43,099
| -2% | -$457K | 0.03% | 594 |
|
|
2015
Q2 | $27.4M | Buy |
2,421,392
+9,710
| +0.4% | +$110K | 0.03% | 607 |
|
|
2015
Q1 | $26.6M | Buy |
2,411,682
+164,794
| +7% | +$1.82M | 0.03% | 614 |
|
|
2014
Q4 | $23.6M | Buy |
2,246,888
+841,144
| +60% | +$8.85M | 0.02% | 653 |
|
|
2014
Q3 | $13.7M | Buy |
1,405,744
+37,824
| +3% | +$368K | 0.01% | 769 |
|
|
2014
Q2 | $13.1M | Buy |
1,367,920
+78,248
| +6% | +$746K | 0.01% | 776 |
|
|
2014
Q1 | $12.9M | Buy |
1,289,672
+157,453
| +14% | +$1.57M | 0.01% | 782 |
|
|
2013
Q4 | $10.9M | Buy |
1,132,219
+39,100
| +4% | +$377K | 0.01% | 806 |
|
|
2013
Q3 | $9.03M | Buy |
1,093,119
+45,200
| +4% | +$373K | 0.01% | 829 |
|
|
2013
Q2 | $8.26M | Buy |
+1,047,919
| New | +$8.26M | 0.01% | 828 |
|