Versor Investments’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,900	Closed	-$516K	–	678
2025 Q3	$516K	Sell	29,900 -66,200	-69%	-$1.13M	0.1%	309
2025 Q2	$1.61M	Sell	96,100 -102,900	-52%	-$1.55M	0.28%	59
2025 Q1	$2.99M	Buy	199,000 +78,900	+66%	+$1.27M	0.49%	17
2024 Q4	$1.95M	Buy	120,100 +43,900	+58%	+$722K	0.34%	41
2024 Q3	$1.12M	Buy	76,200 +42,400	+125%	+$602K	0.18%	158
2024 Q2	$445K	Buy	+33,800	New	+$454K	0.08%	390
2024 Q1	–	Sell	-52,600	Closed	-$669K	–	767
2023 Q4	$669K	Hold	52,600	–	–	0.14%	235
2023 Q3	$547K	Buy	52,600 +29,900	+132%	+$335K	0.11%	276
2023 Q2	$245K	Buy	+22,700	New	+$243K	0.04%	493
2022 Q4	–	Sell	-159,625	Closed	-$2.1M	–	823
2022 Q3	$2.1M	Sell	159,625 -25,181	-14%	-$337K	0.13%	81
2022 Q2	$2.22M	Buy	184,806 +128,675	+229%	+$1.71M	0.09%	89
2022 Q1	$821K	Sell	56,131 -22,469	-29%	-$352K	0.03%	169
2021 Q4	$1.21M	Buy	+78,600	New	+$1.24M	0.04%	93
2019 Q2	–	Sell	-93,800	Closed	-$1.19M	–	301
2019 Q1	$1.19M	Sell	93,800 -24,200	-21%	-$325K	0.11%	95
2018 Q4	$1.41M	Buy	118,000 +70,600	+149%	+$980K	0.32%	54
2018 Q3	$707K	Buy	+47,400	New	+$741K	0.26%	120