Huntington Bancshares Incorporated
US ˙ NasdaqGS ˙ US4461501045

SecurityHBAN / Huntington Bancshares Incorporated
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in HBAN / Huntington Bancshares Incorporated

On November 6, 2025 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Huntington Bancshares Incorporated (US:HBAN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 16,211 shares of Huntington Bancshares Incorporated. The current value of the position is $0 USD.

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)
2025-11-06 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -100.00 0
2025-05-15 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 16,211 -8,018 -33.09 248 -37.69 0.0076
2025-01-23 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 24,229 -2,194 -8.30 398 1.53 0.0130
2024-11-07 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 26,423 -4,701 -15.10 393 -5.54 0.0143
2024-08-06 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 31,124 2,260 7.83 415 1.97 0.0169
2024-04-29 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 28,864 8,666 42.91 407 56.54 0.0233
2024-01-18 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 20,198 -5,113 -20.20 260 -2.62 0.0166
2023-10-18 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 25,311 8,550 51.01 268 45.90 0.0203
2023-08-10 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 16,761 -2,592 -13.39 183 -16.82 0.0135
2023-04-26 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 19,353 -662 -3.31 220 -22.81 0.0171
2023-01-23 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 20,015 3,230 19.24 285 27.80 0.0266
2022-11-07 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 16,785 5,593 49.97 223 63.97 0.0215
2022-07-26 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 11,192 -1,780 -13.72 136 -29.17 0.0133
2022-04-12 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 12,972 283 2.23 192 -3.03 0.0180
2022-01-18 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 12,689 12,689 198 0.0163
2021-01-29 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 0 -10,760 -100.00 0 -100.00
2020-10-29 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 10,760 -26,266 -70.94 100 -70.59 0.0137
2020-08-05 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 37,026 7,812 26.74 340 41.08 0.0511
2020-04-28 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 29,214 29,214 241 0.0456
2019-07-23 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -30,963 -100.00 0 -100.00
2019-04-12 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 30,963 308 1.00 397 7.30 0.0771
2019-01-29 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 30,655 362 1.19 370 -18.86 0.0852
2018-10-17 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 30,293 -3,770 -11.07 456 -10.06 0.0927
2018-07-23 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 34,063 -1,184 -3.36 507 -5.41 0.1072
2018-04-23 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 35,247 35,247 536 0.1144
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.