Huntington Bancshares Incorporated
US ˙ NasdaqGS ˙ US4461501045

SecurityHBAN / Huntington Bancshares Incorporated
InstitutionNatixis
Latest Disclosed Ownership1,746,192 shares
Latest Disclosed Value $ 27,327,905
Natixis reports 70.80% increase in ownership of HBAN / Huntington Bancshares Incorporated

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 1,746,192 shares of Huntington Bancshares Incorporated (US:HBAN) valued at $27,327,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,022,359 shares of Huntington Bancshares Incorporated. This represents a change in shares of 70.80% during the quarter. The current value of the position is $27,816,839 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)
2026-05-14 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,746,192 723,833 70.80 27,328 54.07 0.0884
2026-02-13 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,022,359 934,482 1,063.40 17,738 1,069.22 0.0630
2025-11-14 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 87,877 -8,189 -8.52 1,518 -5.78 0.0070
2025-08-13 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 96,066 -48,642 -33.61 1,610 -24.98 0.0071
2025-07-18 2025-03-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 144,708 99,648 221.15 2,146 192.77 0.0117
2025-05-14 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 144,708 99,648 2,146 0.0118
2025-02-13 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 45,060 45,060 733 0.0045
2024-11-13 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -485,047 -100.00 0 -100.00
2024-08-13 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 485,047 477,395 6,238.83 6,393 5,930.19 0.0366
2024-05-13 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 7,652 -900,295 -99.16 107 -99.08 0.0006
2024-02-13 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 907,947 831,283 1,084.32 11,549 1,349.06 0.0839
2023-11-14 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 76,664 -2,829 -3.56 797 -6.89 0.0061
2023-08-11 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 79,493 -337,303 -80.93 857 -81.66 0.0070
2023-05-12 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 416,796 -436,985 -51.18 4,668 -61.22 0.0421
2023-02-24 2022-12-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 853,781 760,285 813.17 12,038 876.32 0.0675
2023-02-13 2022-12-31 13F Huntington Bancshares COM 446150104 787,850 694,354 11,109 0.0000
2022-11-14 2022-09-30 13F Huntington Bancshares COM 446150104 93,496 27,308 41.26 1,233 54.90 0.0058
2022-08-12 2022-06-30 13F Huntington Bancshares COM 446150104 66,188 -192,161 -74.38 796 -78.93 0.0029
2022-05-13 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 258,349 -302,841 -53.96 3,777 -56.36 0.0132
2022-02-14 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 561,190 100,770 21.89 8,654 21.58 0.0295
2021-11-12 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 460,420 -1,884,071 -80.36 7,118 -78.72 0.0246
2021-08-13 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 2,344,491 2,344,491 33,456 0.1461
2021-05-14 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 0 -112,968 -100.00 0 -100.00
2021-02-12 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 112,968 -14,324 -11.25 1,427 22.28 0.0052
2020-11-12 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 127,292 127,292 12.68 1,167 -18.22 0.0086
2020-05-14 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 0 -319,975 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 319,975 34,621 12.13 4,812 22.01 0.0298
2019-08-13 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 285,354 -675,908 -70.31 3,944 -67.87 0.0312
2019-05-15 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 961,262 961,262 236.87 12,275 211.23 0.0772
2019-02-14 2018-12-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 0 -24,333 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 24,333 -198,645 -89.09 363 -88.97 0.0021
2018-08-14 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 222,978 23,137 11.58 3,291 9.05 0.0174
2018-05-15 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 199,841 52,729 35.84 3,018 40.83 0.0185
2018-02-14 2017-12-31 13F HUNTINGTON BANCSHARES COM 446150104 147,112 147,112 -26.39 2,143 -28.99 0.0165
2017-11-14 2017-09-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -143,456 -100.00 0 -100.00
2017-08-14 2017-06-30 13F HUNTINGTON BANCSHARES COM 446150104 143,456 82,356 134.79 1,939 137.04 0.0220
2017-05-15 2017-03-31 13F HUNTINGTON BANCSHARES COM 446150104 61,100 -52,623 -46.27 818 -45.58 0.0102
2017-02-14 2016-12-31 13F HUNTINGTON BANCSHARES COM 446150104 113,723 53,001 87.28 1,503 150.92 0.0155
2016-11-14 2016-09-30 13F HUNTINGTON BANCSHARES COM 446150104 60,722 60,722 -46.61 599 -60.15 0.0069
2016-05-16 2016-03-31 13F HUNTINGTON BANCSHARES COM 446150104 0 0 0 0.0000
2016-02-16 2015-12-31 13F HUNTINGTON BANCSHARES COM 446150104 0 0 0 0.0000
2015-11-16 2015-09-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -27,387 -100.00 0 -100.00
2015-08-14 2015-06-30 13F HUNTINGTON BANCSHARES COM 446150104 27,387 -2,018 -6.86 310 -4.62 0.0042
2015-05-22 2015-03-31 13F HUNTINGTON BANCSHARES COM 446150104 29,405 456 1.58 325 6.56 0.0045
2015-02-17 2014-12-31 13F HUNTINGTON BANCSHARES COM 446150104 28,949 14,991 107.40 305 124.26 0.0042
2014-11-14 2014-09-30 13F HUNTINGTON BANCSHARES COM 446150104 13,958 -348 -2.43 136 0.00 0.0021
2014-08-14 2014-06-30 13F HUNTINGTON BANCSHARES COM 446150104 14,306 14,306 136 0.0016
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.