Huntington Bancshares Incorporated
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionCity Holding Co
Latest Disclosed Ownership26,555 shares
Latest Disclosed Value $ 415,585
City Holding Co ownership in HBAN / Huntington Bancshares Incorporated

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 26,555 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $415,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 26,555 shares of Huntington Bancshares Incorporated. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 26,555 0 0.00 416 -9.78 0.0377
2026-01-22 2025-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 26,555 -4,120 -13.43 460 -13.04 0.0409
2025-10-22 2025-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 30,675 4,120 15.51 530 19.14 0.0666
2025-07-17 2025-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 26,555 0 0.00 445 11.56 0.0582
2025-04-14 2025-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 26,555 6,710 33.81 399 23.60 0.0561
2025-01-16 2024-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 19,845 0 0.00 323 10.65 0.0458
2024-10-08 2024-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 19,845 0 0.00 292 11.49 0.0405
2024-07-12 2024-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 19,845 0 0.00 262 -5.43 0.0387
2024-04-11 2024-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 19,845 0 0.00 277 9.52 0.0415
2024-01-10 2023-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 19,845 -223 -1.11 252 21.15 0.0407
2023-10-13 2023-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 20,068 -1,474 -6.84 209 -10.34 0.0372
2023-07-13 2023-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 21,542 -315 -1.44 232 -4.92 0.0400
2023-04-17 2023-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 21,857 -667 -2.96 245 -23.03 0.0440
2023-01-27 2022-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 22,524 4,667 26.14 318 34.89 0.0593
2022-10-12 2022-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 17,857 0 0.00 235 9.30 0.0466
2022-07-08 2022-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 17,857 500 2.88 215 -15.35 0.0405
2022-04-15 2022-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 17,357 0 0.00 254 -5.58 0.0412
2022-03-11 2021-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 17,357 -1,900 -9.87 269 -9.73 0.0449
2021-10-15 2021-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 19,257 14,000 266.31 298 297.33 0.0509
2021-07-15 2021-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 5,257 -306 -5.50 75 -13.79 0.0132
2021-04-15 2021-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 5,563 0 0.00 87 24.29 0.0166
2021-01-12 2020-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 5,563 -2,000 -26.44 70 1.45 0.0147
2020-10-08 2020-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 7,563 0 0.00 69 1.47 0.0157
2020-07-13 2020-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 7,563 0 0.00 68 9.68 0.0169
2020-04-16 2020-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 7,563 0 0.00 62 -45.61 0.0187
2020-01-10 2019-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 7,563 0 0.00 114 5.56 0.0270
2019-10-15 2019-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 7,563 0 0.00 108 2.86 0.0279
2019-07-16 2019-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 7,563 -200 -2.58 105 7.14 0.0285
2019-04-17 2019-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 7,763 0 0.00 98 5.38 0.0276
2019-01-18 2018-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 7,763 0 0.00 93 -19.83 0.0304
2018-10-15 2018-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 7,763 906 13.21 116 14.85 0.0333
2018-08-20 2018-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 6,857 -2,500 -26.72 101 -28.37 0.0311
2018-04-12 2018-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 9,357 -1,300 -12.20 141 -9.03 0.0450
2018-01-17 2017-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 10,657 900 9.22 155 13.97 0.0490
2017-10-17 2017-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 9,757 2,000 25.78 136 29.52 0.0455
2017-07-10 2017-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 7,757 -300 -3.72 105 -2.78 0.0370
2017-04-20 2017-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 8,057 1,200 17.50 108 18.68 0.0404
2017-01-26 2016-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 6,857 -5,410 -44.10 91 -24.79 0.0354
2016-10-11 2016-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 12,267 0 0.00 121 10.00 0.0523
2016-07-13 2016-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 12,267 0 0.00 110 -5.98 0.0490
2016-04-20 2016-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 12,267 0 0.00 117 -13.97 0.0585
2016-01-20 2015-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 12,267 -200 -1.60 136 3.03 0.0701
2015-10-16 2015-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 12,467 0 0.00 132 -6.38 0.0721
2015-07-13 2015-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 12,467 0 0.00 141 2.17 0.0718
2015-04-15 2015-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 12,467 200 1.63 138 6.98 0.0704
2015-01-14 2014-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 12,267 -200 -1.60 129 6.61 0.0677
2014-10-09 2014-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 12,467 0 0.00 121 -0.82 0.0671
2014-08-06 2014-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 12,467 362 2.99 122 0.83 0.0703
2014-04-10 2014-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 12,105 1,295 11.98 121 16.35 0.0738
2014-01-09 2013-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 10,810 10,810 104 0.0654
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.