Huntington Bancshares Incorporated
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionStephens Inc /ar/
Latest Disclosed Ownership74,715 shares
Latest Disclosed Value $ 1,169,296
Stephens Inc /ar/ reports 7.23% increase in ownership of HBAN / Huntington Bancshares Incorporated

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 74,715 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $1,169,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 69,680 shares of Huntington Bancshares Incorporated. This represents a change in shares of 7.23% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 74,715 5,035 7.23 1,169 -3.23 0.0146
2026-02-05 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 69,680 10,397 17.54 1,209 18.08 0.0150
2025-10-27 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 59,283 -6 -0.01 1,024 3.02 0.0130
2025-07-29 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 59,289 -581 -0.97 994 10.58 0.0137
2025-05-01 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 59,870 -1,367 -2.23 899 -9.84 0.0132
2025-01-28 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 61,237 -14,539 -19.19 996 -10.51 0.0140
2024-10-28 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 75,776 -1,597 -2.06 1,114 9.22 0.0158
2024-08-06 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 77,373 -3,667 -4.52 1,020 -9.82 0.0156
2024-05-15 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 81,040 -4,506 -5.27 1,131 3.86 0.0175
2024-02-13 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 85,546 -681 -0.79 1,088 21.43 0.0188
2023-11-14 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 86,227 -22,608 -20.77 897 -23.61 0.0172
2023-08-14 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 108,835 50,950 88.02 1,173 81.02 0.0211
2023-05-15 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 57,885 -173 -0.30 648 -20.78 0.0124
2023-02-14 2022-12-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 58,058 105 0.18 819 7.07 0.0168
2023-01-25 2022-12-31 13F HUNTINGTON BANCSHARES OM 446150104 58,058 105 1 0.0168
2022-11-02 2022-09-30 13F HUNTINGTON BANCSHARES OM 446150104 57,953 6,889 13.49 764 24.43 0.0163
2022-08-03 2022-06-30 13F HUNTINGTON BANCSHARES OM 446150104 51,064 -4,829 -8.64 614 -24.85 0.0124
2022-05-04 2022-03-31 13F HUNTINGTON BANCSHARES OM 446150104 55,893 -6,411 -10.29 817 -14.98 0.0133
2022-03-07 2021-12-31 13F HUNTINGTON BANCSHARES OM 446150104 62,304 -33,676 -35.09 961 -35.24 0.0145
2021-10-27 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 95,980 -20,172 -17.37 1,484 -10.44 0.0230
2021-08-12 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 116,152 -71,187 -38.00 1,657 -43.74 0.0248
2021-05-14 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 187,339 -31,357 -14.34 2,945 6.63 0.0484
2021-02-10 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 218,696 -13,744 -5.91 2,762 29.61 0.0496
2020-11-13 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 232,440 -11,175 -4.59 2,131 -3.18 0.0419
2020-08-24 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 243,615 5,875 2.47 2,201 12.76 0.0473
2020-05-14 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 237,740 -140,614 -37.16 1,952 -65.79 0.0520
2020-02-14 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 378,354 -192 -0.05 5,706 5.63 0.1195
2019-10-18 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 378,546 75,489 24.91 5,402 28.99 0.1189
2019-08-01 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 303,057 3,170 1.06 4,188 10.12 0.0949
2019-05-03 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 299,887 130,046 76.57 3,803 87.80 0.0902
2019-02-11 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 169,841 86,728 104.35 2,025 63.31 0.0575
2018-11-14 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 83,113 -1,187 -1.41 1,240 -0.32 0.0308
2018-08-10 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 84,300 -4,053 -4.59 1,244 -6.75 0.0376
2018-05-03 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 88,353 88,353 1,334 0.0497
2017-02-09 2016-12-31 13F HUNTINGTON BANCSHARES COM 446150104 0 -252,372 -100.00 0 -100.00
2016-11-30 2016-09-30 13F/A-2 HUNTINGTON BANCSHARES COM 446150104 252,372 54,976 27.85 2,488 40.96 0.1089
2016-11-10 2016-09-30 13F HUNTINGTON BANCSHARES COM 446150104 252,372 2,488
2016-08-05 2016-06-30 13F HUNTINGTON BANCSHARES COM 446150104 197,396 184,137 1,388.77 1,765 1,300.79 0.0787
2016-05-05 2016-03-31 13F HUNTINGTON BANCSHARES COM 446150104 13,259 0 0.00 126 -14.29 0.0062
2016-02-10 2015-12-31 13F HUNTINGTON BANCSHARES COM 446150104 13,259 0 0.00 147 4.26 0.0074
2015-11-03 2015-09-30 13F HUNTINGTON BANCSHARES COM 446150104 13,259 -4,793 -26.55 141 -30.88 0.0073
2015-07-29 2015-06-30 13F HUNTINGTON BANCSHARES COM 446150104 18,052 0 0.00 204 2.51 0.0093
2015-05-06 2015-03-31 13F HUNTINGTON BANCSHARES COM 446150104 18,052 18,052 199 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.