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Wells Trecaso Financial Group’s Huntington Bancshares HBAN Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$378K Sell
21,900
-6,465
-23% -$111K 0.18% 61
2025
Q2 		$475K Buy
28,365
+26
+0.1% +$392 0.15% 64
2025
Q1 		$425K Sell
28,339
-68
-0.2% -$1.1K 0.14% 68
2024
Q4 		$462K Sell
28,407
-124
-0.4% -$2.04K 0.15% 63
2024
Q3 		$419K Sell
28,531
-998
-3% -$14.2K 0.14% 67
2024
Q2 		$389K Sell
29,529
-799
-3% -$10.7K 0.13% 67
2024
Q1 		$423K Sell
30,328
-1,072
-3% -$13.9K 0.15% 65
2023
Q4 		$399K Sell
31,400
-2,842
-8% -$31.1K 0.16% 63
2023
Q3 		$356K Buy
34,242
+1,432
+4% +$16.1K 0.16% 62
2023
Q2 		$354K Sell
32,810
-2,145
-6% -$22.9K 0.15% 64
2023
Q1 		$392K Buy
34,955
+24
+0.1% +$334 0.18% 59
2022
Q4 		$493K Sell
34,931
-975
-3% -$14.1K 0.25% 52
2022
Q3 		$473K Buy
35,906
+27
+0.1% +$361 0.26% 50
2022
Q2 		$432K Sell
35,879
-201
-0.6% -$2.67K 0.22% 56
2022
Q1 		$527K Buy
36,080
+21
+0.1% +$329 0.23% 53
2021
Q4 		$556K Buy
36,059
+20
+0.1% +$315 0.24% 55
2021
Q3 		$557K Buy
36,039
+1,021
+3% +$15K 0.27% 53
2021
Q2 		$500K Buy
35,018
+19
+0.1% +$291 0.24% 55
2021
Q1 		$550K Sell
34,999
-176
-0.5% -$2.64K 0.29% 54
2020
Q4 		$444K Sell
35,175
-643
-2% -$7.31K 0.25% 55
2020
Q3 		$328K Sell
35,818
-468
-1% -$4.36K 0.21% 55
2020
Q2 		$328K Sell
36,286
-466
-1% -$4.13K 0.23% 53
2020
Q1 		$302K Buy
36,752
+238
+0.7% +$2.93K 0.27% 53
2019
Q4 		$551K Sell
36,514
-64
-0.2% -$938 0.4% 49
2019
Q3 		$522K Buy
36,578
+19
+0.1% +$260 0.42% 48
2019
Q2 		$505K Sell
36,559
-257
-0.7% -$3.45K 0.42% 48
2019
Q1 		$467K Buy
36,816
+86
+0.2% +$1.16K 0.39% 50
2018
Q4 		$438K Buy
36,730
+567
+2% +$7.87K 0.42% 50
2018
Q3 		$540K Sell
36,163
-312
-0.9% -$4.88K 0.45% 45
2018
Q2 		$538K Sell
36,475
-335
-0.9% -$5.04K 0.5% 43
2018
Q1 		$556K Sell
36,810
-6,674
-15% -$105K 0.53% 38
2017
Q4 		$633K Buy
+43,484
New +$611K 0.62% 33

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Trecaso Financial Group's HBAN Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Huntington Bancshares (HBAN) stake by 23% in Q3 2025, selling an estimated $111K and leaving 21,900 shares worth $378K. The position accounts for 0.18% of the portfolio, ranked #61.

Wells Trecaso Financial Group first reported a position in HBAN in Q4 2017 and has held it in 32 quarters since. The position peaked at $633K in Q4 2017. 1,012 funds tracked by Wall St. Rank hold HBAN as of Q3 2025.

  • Wells Trecaso Financial Group held 21,900 shares of Huntington Bancshares worth $378K as of Q3 2025.
  • Wells Trecaso Financial Group sold 6,465 Huntington Bancshares shares in Q3 2025, an estimated $111K.
  • Huntington Bancshares made up 0.18% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #61 holding.
  • Wells Trecaso Financial Group first reported a position in Huntington Bancshares in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's Huntington Bancshares position peaked at $633K in Q4 2017.
  • 1,012 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.