Huntington Bancshares Incorporated
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership298,389 shares
Latest Disclosed Value $ 4,669,504
Captrust Financial Advisors reports 14.02% increase in ownership of HBAN / Huntington Bancshares Incorporated

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 298,389 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $4,669,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 261,693 shares of Huntington Bancshares Incorporated. This represents a change in shares of 14.02% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 298,389 36,696 14.02 4,670 2.84 0.0081
2026-02-17 2025-12-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 261,693 48,151 22.55 4,540 23.14 0.0086
2025-11-19 2025-09-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 213,542 -10,534 -4.70 3,688 -1.81 0.0075
2025-08-15 2025-06-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 224,076 -834 -0.37 3,756 11.26 0.0084
2025-05-15 2025-03-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 224,910 68,239 43.56 3,376 32.40 0.0085
2025-02-14 2024-12-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 156,671 1,253 0.81 2,549 11.60 0.0073
2024-11-14 2024-09-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 155,418 -8,841 -5.38 2,285 5.55 0.0068
2024-08-15 2024-06-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 164,259 24,995 17.95 2,165 11.43 0.0070
2024-05-15 2024-03-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 139,264 -7,744 -5.27 1,943 3.91 0.0071
2024-02-14 2023-12-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 147,008 25,696 21.18 1,870 48.22 0.0064
2023-11-15 2023-09-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 121,312 -7,953 -6.15 1,262 -9.48 0.0048
2023-08-15 2023-06-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 129,265 -19,657 -13.20 1,393 -16.44 0.0055
2023-05-15 2023-03-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 148,922 -6,657 -4.28 1,668 -23.99 0.0073
2023-02-15 2022-12-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 155,579 7,573 5.12 2,194 12.40 0.0110
2022-11-16 2022-09-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 148,006 10,595 7.71 1,951 16.55 0.0114
2022-08-23 2022-06-30 13F/A-1 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 137,411 9,814 7.69 1,674 -11.19 0.0108
2022-08-16 2022-06-30 13F HUNTINGTON BANCSHARES INC COM COM 446150104 145,144 17,547 1,746 0.0127
2022-05-16 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 127,597 -25,978 -16.92 1,885 -21.10 0.0122
2022-02-14 2021-12-31 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 153,575 11,885 8.39 2,389 8.05 0.0164
2021-11-16 2021-09-30 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 141,690 15,777 12.53 2,211 21.75 0.0184
2021-08-16 2021-06-30 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 125,913 42,900 51.68 1,816 38.10 0.0169
2021-05-17 2021-03-31 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 83,013 21,276 34.46 1,315 66.67 0.0142
2021-02-16 2020-12-31 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 61,737 14,949 31.95 789 84.35 0.0105
2020-11-17 2020-09-30 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 46,788 -21,366 -31.35 428 -27.33 0.0071
2020-08-14 2020-06-30 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 68,154 -5,906 -7.97 589 6.70 0.0097
2020-05-15 2020-03-31 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 74,060 9,774 15.20 552 -42.74 0.0122
2020-02-14 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 64,286 3,849 6.37 964 10.55 0.0152
2019-11-14 2019-09-30 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 60,437 6,091 11.21 872 14.89 0.0306
2019-08-13 2019-06-30 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 54,346 -6,834 -11.17 759 -3.19 0.0281
2019-05-15 2019-03-31 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 61,180 886 1.47 784 7.69 0.0318
2019-02-13 2018-12-31 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 60,294 -6,775 -10.10 728 -27.92 0.0391
2018-11-15 2018-09-30 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 67,069 16,470 32.55 1,010 34.31 0.0452
2018-08-13 2018-06-30 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 50,599 5,869 13.12 752 14.63 0.0417
2018-05-15 2018-03-31 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 44,730 -8,100 -15.33 656 -15.35 0.0406
2018-02-14 2017-12-31 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 52,830 52,830 775 0.0469
2017-11-13 2017-09-30 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 0 -2,742 -100.00 0 -100.00
2017-08-10 2017-06-30 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 2,742 2,742 37 0.0032
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.