Huntington Bancshares Incorporated
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership2,157 shares
Latest Disclosed Value $ 34,093
Johnson Financial Group, Inc. reports 48.76% increase in ownership of HBAN / Huntington Bancshares Incorporated

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 2,157 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $34,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,450 shares of Huntington Bancshares Incorporated. This represents a change in shares of 48.76% 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)
2026-05-07 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 2,157 707 48.76 34 36.00 0.0009
2026-02-12 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,450 -224 -13.38 25 -13.79 0.0010
2025-11-13 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,674 224 15.45 29 20.83 0.0011
2025-08-13 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,450 -500 -25.64 25 -17.24 0.0011
2025-05-15 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,950 0 0.00 30 -12.12 0.0014
2025-02-14 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,950 -474 -19.55 34 -8.33 0.0016
2024-11-13 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 2,424 -121 -4.75 36 9.09 0.0016
2024-08-14 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 2,545 -70,721 -96.53 34 -96.81 0.0016
2024-05-14 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 73,266 14,583 24.85 1,033 36.82 0.0556
2024-02-09 2023-12-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 58,683 -26,000 -30.70 756 -15.26 0.0413
2024-02-09 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 58,683 -26,000 756 0.0249
2023-11-14 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 84,683 -2,827 -3.23 891 -5.71 0.0619
2023-08-14 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 87,510 21,784 33.14 945 28.40 0.0654
2023-05-12 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 65,726 2,091 3.29 737 -17.95 0.0525
2023-02-13 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 63,635 274 0.43 897 -6.66 0.0711
2022-11-14 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 63,361 -12,260 -16.21 961 5.60 0.0886
2022-08-15 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 75,621 -3,373 -4.27 910 -21.21 0.0652
2022-05-16 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 78,994 -1,353 -1.68 1,155 -6.78 0.0816
2022-02-14 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 80,347 510 0.64 1,239 0.41 0.0786
2021-11-12 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 79,837 1,182 1.50 1,234 9.98 0.0839
2021-08-13 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 78,655 595 0.76 1,122 -8.56 0.0734
2021-05-14 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 78,060 -8,270 -9.58 1,227 12.57 0.0825
2021-02-12 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 86,330 8,188 10.48 1,090 52.02 0.0932
2020-11-12 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 78,142 41,206 111.56 717 114.67 0.0733
2020-08-11 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 36,936 -23,885 -39.27 334 -33.07 0.0359
2020-05-14 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 60,821 39,133 180.44 499 52.60 0.0596
2020-02-14 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 21,688 279 1.30 327 6.86 0.0295
2019-11-12 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 21,409 21,367 50,873.81 306 30,500.00 0.0281
2019-08-09 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 42 0 0.00 1 0.00 0.0001
2019-05-13 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 42 -83 -66.40 1 0.00 0.0001
2019-02-11 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 125 -1,500 -92.31 1 -95.83 0.0001
2018-11-09 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,625 0 0.00 24 0.00 0.0024
2018-08-07 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,625 125 8.33 24 4.35 0.0026
2018-05-07 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,500 0 0.00 23 4.55 0.0027
2018-02-12 2017-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,500 0 0.00 22 4.76 0.0027
2017-11-09 2017-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,500 -2,667 -64.00 21 -62.50 0.0028
2017-08-10 2017-06-30 13F HUNTINGTON BANCSHARES COM 446150104 4,167 0 0.00 56 0.00 0.0081
2017-05-12 2017-03-31 13F HUNTINGTON BANCSHARES COM 446150104 4,167 0 0.00 56 1.82 0.0070
2017-02-07 2016-12-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 4,167 0 0.00 55 34.15 0.0076
2017-02-02 2016-12-31 13F HUNTINGTON BANCSHARES COM 446150104 4,167 55
2016-11-14 2016-09-30 13F HUNTINGTON BANCSHARES COM 446150104 4,167 1,080 34.99 41 46.43 0.0055
2016-08-12 2016-06-30 13F HUNTINGTON BANCSHARES COM 446150104 3,087 0 0.00 28 -3.45 0.0039
2016-05-09 2016-03-31 13F HUNTINGTON BANCSHARES COM 446150104 3,087 1,160 60.20 29 38.10 0.0058
2016-02-08 2015-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,927 -239 -11.03 21 -8.70 0.0044
2015-11-02 2015-09-30 13F HUNTINGTON BANCSHARES COM 446150104 2,166 239 12.40 23 4.55 0.0050
2015-08-11 2015-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,927 322 20.06 22 22.22 0.0046
2015-05-12 2015-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,605 0 0.00 18 5.88 0.0039
2015-02-10 2014-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,605 0 0.00 17 6.25 0.0039
2014-11-14 2014-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,605 105 7.00 16 14.29 0.0042
2014-08-06 2014-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,500 0 0.00 14 -6.67 0.0037
2014-05-14 2014-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,500 0 0.00 15 7.14 0.0044
2014-02-11 2013-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,500 0 0.00 14 16.67 0.0041
2013-11-14 2013-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,500 0 0.00 12 0.00 0.0036
2013-08-14 2013-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,500 1,500 12 0.0033
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.