Huntington Bancshares Incorporated
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership774,317 shares
Latest Disclosed Value $ 12,118,072
Quantinno Capital Management LP reports 0.61% increase in ownership of HBAN / Huntington Bancshares Incorporated

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 774,317 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $12,118,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 769,643 shares of Huntington Bancshares Incorporated. This represents a change in shares of 0.61% 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)
2026-05-15 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 774,317 4,674 0.61 12,118 -9.25 0.0202
2026-02-17 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 769,643 155,200 25.26 13,353 25.84 0.0268
2025-11-14 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 614,443 120,639 24.43 10,611 28.21 0.0289
2025-08-14 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 493,804 259,495 110.75 8,276 135.38 0.0357
2025-05-12 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 234,309 109,309 87.45 3,517 72.95 0.0229
2025-02-14 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 125,000 7,964 6.80 2,034 18.20 0.0200
2024-11-14 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 117,036 14,089 13.69 1,720 26.84 0.0224
2024-08-14 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 102,947 10,462 11.31 1,357 5.12 0.0244
2024-05-14 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 92,485 6,667 7.77 1,290 18.13 0.0280
2024-02-14 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 85,818 22,649 35.85 1,092 66.21 0.0382
2023-11-14 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 63,169 5,428 9.40 657 5.63 0.0299
2023-08-04 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 57,741 35,426 158.75 622 148.80 0.0355
2023-05-03 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 22,315 -25,005 -52.84 250 -62.52 0.0165
2023-02-13 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 47,320 4,597 10.76 667 18.47 0.0498
2022-11-08 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 42,723 -2,294 -5.10 563 3.87 0.0725
2022-08-15 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 45,017 33,058 276.43 542 209.71 0.0782
2022-05-12 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 11,959 1,374 12.98 175 7.36 0.0267
2022-02-14 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 10,585 -725 -6.41 163 -6.86 0.0295
2021-11-15 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 11,310 248 2.24 175 10.76 0.1954
2021-08-16 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 11,062 0 0.00 158 -9.20 0.1791
2021-05-17 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 11,062 0 0.00 174 24.29 0.1897
2021-02-09 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 11,062 0 0.00 140 38.61 0.1082
2020-11-16 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 11,062 11,062 101 0.0676
2019-11-14 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -18,858 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 18,858 18,858 261 0.1532
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.