Virtus Investment Advisers’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	–	Sell	-122,741	Closed	-$2.13M	–	474
2025 Q4	$2.13M	Buy	122,741 +12,636	+11%	+$207K	0.58%	19
2025 Q3	$1.9M	Buy	110,105 +13,874	+14%	+$237K	0.54%	58
2025 Q2	$1.61M	Buy	96,231 +13,771	+17%	+$208K	0.55%	43
2025 Q1	$1.24M	Buy	+82,460	New	+$1.33M	0.34%	99
2018 Q1	–	Sell	-51,028	Closed	-$743K	–	194
2017 Q4	$743K	Sell	51,028 -1,949	-4%	-$27.4K	0.08%	243
2017 Q3	$740K	Sell	52,977 -5,104	-9%	-$67.1K	0.08%	257
2017 Q2	$785K	Sell	58,081 -12,018	-17%	-$156K	0.08%	255
2017 Q1	$939K	Sell	70,099 -18,242	-21%	-$249K	0.08%	249
2016 Q4	$1.17M	Buy	88,341 +79,357	+883%	+$925K	0.09%	257
2016 Q3	$89K	Buy	+8,984	New	+$85.5K	0.01%	503