Wakefield Asset Management’s Huntington Bancshares HBAN Stock Holding History

Wakefield Asset Management’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 Q1	–	Sell	-28,454	Closed	-$494K	–	228
2025 Q4	$494K	Buy	28,454 +1,141	+4%	+$18.7K	0.13%	160
2025 Q3	$472K	Sell	27,313 -172	-0.6%	-$2.94K	0.13%	154
2025 Q2	$461K	Buy	+27,485	New	+$415K	0.13%	165
2023 Q1	–	Sell	-23,166	Closed	-$327K	–	180
2022 Q4	$327K	Buy	+23,166	New	+$335K	0.14%	144
2021 Q4	–	Sell	-175,515	Closed	-$2.71M	–	169
2021 Q3	$2.71M	Buy	175,515 +3,710	+2%	+$54.6K	1.02%	30
2021 Q2	$2.45M	Sell	171,805 -424	-0.2%	-$6.49K	0.93%	38
2021 Q1	$2.71M	Sell	172,229 -9,119	-5%	-$137K	1.09%	21
2020 Q4	$2.29M	Buy	+181,348	New	+$2.06M	0.96%	39

Other funds holding HBAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Wakefield Asset Management's HBAN Position: Q1 2026 in Review

Wakefield Asset Management sold out of Huntington Bancshares (HBAN) in Q1 2026, closing a stake of 28,454 shares — an estimated $494K sold.

Wakefield Asset Management first reported a position in HBAN in Q4 2020 and held it in 8 quarters. The position peaked at $2.71M in Q3 2021. 1,140 funds tracked by Wall St. Rank hold HBAN as of Q1 2026.

Wakefield Asset Management reported no remaining Huntington Bancshares position as of Q1 2026 after selling out during the quarter.
Wakefield Asset Management sold 28,454 Huntington Bancshares shares in Q1 2026, an estimated $494K.
Wakefield Asset Management first reported a position in Huntington Bancshares in Q4 2020 and held it in 8 quarters.
Wakefield Asset Management's Huntington Bancshares position peaked at $2.71M in Q3 2021.
1,140 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.