Huntington Bancshares Incorporated
US ˙ NasdaqGS ˙ US4461501045

SecurityHBAN / Huntington Bancshares Incorporated
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in HBAN / Huntington Bancshares Incorporated

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Huntington Bancshares Incorporated (US:HBAN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 11,051 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)
2026-02-12 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 0 -100.00 0
2025-11-12 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 11,051 -2,449 -18.14 191 -15.93 0.0151
2025-08-19 2025-06-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 13,500 -2,450 -15.36 226 -5.44 0.0148
2025-08-14 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 4,057 -11,893 344 0.0202
2025-05-09 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 15,950 102 0.64 239 -7.00 0.0144
2025-02-12 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 15,848 52 0.33 258 10.78 0.0152
2024-11-12 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 15,796 -2,355 -12.97 232 -2.93 0.0137
2024-08-13 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 18,151 1,217 7.19 239 1.27 0.0146
2024-05-13 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 16,934 1,230 7.83 236 18.59 0.0153
2024-02-14 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 15,704 -1,613 -9.31 200 10.56 0.0153
2023-11-13 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 17,317 670 4.02 180 0.56 0.0154
2023-08-11 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 16,647 -15 -0.09 179 -3.76 0.0156
2023-05-05 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 16,662 -288 -1.70 187 -21.85 0.0172
2023-02-13 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 16,950 90 0.53 239 7.21 0.0238
2022-11-14 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 16,860 -516 -2.97 222 6.22 0.0240
2022-08-12 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 17,376 -644 -3.57 209 -20.53 0.0221
2022-05-12 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 18,020 -156 -0.86 263 -6.07 0.0229
2022-02-14 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 18,176 -277 -1.50 280 -1.75 0.0180
2021-11-10 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 18,453 -365 -1.94 285 5.95 0.0197
2021-08-11 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 18,818 1,264 7.20 269 -2.54 0.0180
2021-05-10 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 17,554 -15 -0.09 276 24.32 0.0196
2021-02-05 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 17,569 0 0.00 222 37.89 0.0169
2020-11-03 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 17,569 804 4.80 161 6.62 0.0137
2020-07-28 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 16,765 -2,330 -12.20 151 -3.82 0.0145
2020-05-13 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 19,095 -1,129 -5.58 157 -48.52 0.0186
2020-02-12 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 20,224 14 0.07 305 5.90 0.0282
2019-11-12 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 20,210 -560 -2.70 288 0.35 0.0284
2019-08-12 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 20,770 74 0.36 287 9.54 0.0287
2019-05-07 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 20,696 -241 -1.15 262 5.22 0.0285
2019-02-12 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 20,937 -1,011 -4.61 249 -24.09 0.0276
2018-11-02 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 21,948 -1,042 -4.53 328 -3.24 0.0340
2018-08-02 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 22,990 -1,386 -5.69 339 -7.88 0.0360
2018-05-11 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 24,376 -5,783 -19.18 368 -16.17 0.0390
2018-02-13 2017-12-31 13F HUNTINGTON BANCSHARES COM 446150104 30,159 -786 -2.54 439 1.62 0.0438
2017-11-03 2017-09-30 13F HUNTINGTON BANCSHARES COM 446150104 30,945 -1,800 -5.50 432 -2.26 0.0489
2017-08-02 2017-06-30 13F HUNTINGTON BANCSHARES COM 446150104 32,745 -1,464 -4.28 442 -3.49 0.0531
2017-05-08 2017-03-31 13F HUNTINGTON BANCSHARES COM 446150104 34,209 8,329 32.18 458 33.92 0.0555
2017-02-06 2016-12-31 13F HUNTINGTON BANCSHARES COM 446150104 25,880 -22,904 -46.95 342 -28.90 0.0423
2016-11-09 2016-09-30 13F HUNTINGTON BANCSHARES COM 446150104 48,784 19,836 68.52 481 85.71 0.0598
2016-07-25 2016-06-30 13F HUNTINGTON BANCSHARES COM 446150104 28,948 -4 -0.01 259 -6.16 0.0332
2016-04-29 2016-03-31 13F HUNTINGTON BANCSHARES COM 446150104 28,952 881 3.14 276 -10.97 0.0348
2016-02-10 2015-12-31 13F HUNTINGTON BANCSHARES COM 446150104 28,071 1,731 6.57 310 11.11 0.0344
2015-11-02 2015-09-30 13F HUNTINGTON BANCSHARES COM 446150104 26,340 -4,896 -15.67 279 -20.96 0.0370
2015-08-06 2015-06-30 13F HUNTINGTON BANCSHARES COM 446150104 31,236 -2,355 -7.01 353 -5.11 0.0408
2015-05-14 2015-03-31 13F HUNTINGTON BANCSHARES COM 446150104 33,591 -946 -2.74 372 2.20 0.0411
2015-02-10 2014-12-31 13F HUNTINGTON BANCSHARES COM 446150104 34,537 -1,721 -4.75 364 3.12 0.0392
2014-11-12 2014-09-30 13F HUNTINGTON BANCSHARES COM 446150104 36,258 -1,279 -3.41 353 -1.40 0.0395
2014-07-29 2014-06-30 13F HUNTINGTON BANCSHARES COM 446150104 37,537 -14,676 -28.11 358 -31.29 0.0396
2014-05-13 2014-03-31 13F HUNTINGTON BANCSHARES COM 446150104 52,213 -8,947 -14.63 521 -11.69 0.0582
2014-05-13 2013-12-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 61,160 -954 -1.54 590 15.01 0.0652
2014-02-12 2013-12-31 13F HUNTINGTON BANCSHARES COM 446150104 27,360 264
2013-11-05 2013-09-30 13F HUNTINGTON BANCSHARES COM 446150104 62,114 -1,919 -3.00 513 1.79 0.0629
2013-08-14 2013-06-30 13F HUNTINGTON BANCSHARES COM 446150104 64,033 64,033 504 0.0674
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.