Huntington Bancshares Incorporated
US ˙ NasdaqGS ˙ US4461501045

SecurityHBAN / Huntington Bancshares Incorporated
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership43,838 shares
Latest Disclosed Value $ 757,083
Wetherby Asset Management Inc reports 2.11% increase in ownership of HBAN / Huntington Bancshares Incorporated

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 43,838 shares of Huntington Bancshares Incorporated (US:HBAN) valued at $757,082 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 42,934 shares of Huntington Bancshares Incorporated. This represents a change in shares of 2.11% during the quarter. The current value of the position is $724,204 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)
2025-11-14 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 43,838 904 2.11 757 5.29 0.0309
2025-08-14 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 42,934 -7,021 -14.05 720 -11.45 0.0320
2025-02-14 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 49,955 -2,515 -4.79 813 5.32 0.0390
2024-11-14 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 52,470 -1,301 -2.42 771 8.90 0.0353
2024-08-14 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 53,771 -2,608 -4.63 709 -9.92 0.0334
2024-05-15 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 56,379 -1,222 -2.12 786 7.38 0.0375
2024-02-14 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 57,601 9,369 19.42 733 46.11 0.0382
2023-11-14 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 48,232 -302 -0.62 502 -4.21 0.0284
2023-08-14 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 48,534 -1,948 -3.86 523 -7.43 0.0282
2023-05-12 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 50,482 -1,453 -2.80 565 -22.81 0.0331
2023-02-14 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 51,935 763 1.49 732 8.61 0.0470
2022-11-14 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 51,172 1,364 2.74 674 12.52 0.0475
2022-08-15 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 49,808 -3,078 -5.82 599 -22.51 0.0409
2022-05-16 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 52,886 1,904 3.73 773 -1.65 0.0443
2022-02-14 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 50,982 636 1.26 786 1.03 0.0441
2021-11-15 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 50,346 1,393 2.85 778 11.30 0.0480
2021-08-16 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 48,953 32,211 192.40 699 165.78 0.0426
2021-05-14 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 16,742 -56 -0.33 263 24.06 0.0200
2021-02-11 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 16,798 16,167 2,562.12 212 3,433.33 0.0144
2020-12-16 2020-09-30 13F/A-01 HUNTINGTON BANCSHARES COM 446150104 16,653 -2,492 153 0.0140
2020-12-16 2020-09-30 13F/A-02 HUNTINGTON BANCSHARES COM 446150104 631 -18,514 -96.70 6 -96.53 0.0180
2020-11-13 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 17,301 -1,844 159 10,113.7961
2020-08-14 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 19,145 -3,981 -17.21 173 -8.95 0.0164
2020-05-06 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 23,126 4,044 21.19 190 -34.03 0.0213
2020-01-28 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 19,082 -1,429 -6.97 288 -1.71 0.0284
2019-10-31 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 20,511 1,082 5.57 293 8.92 0.0306
2019-07-25 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 19,429 92 0.48 269 9.80 0.0294
2019-07-25 2019-03-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 19,337 88 0.46 245 6.99 0.0305
2019-05-09 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 19,337 88 245
2019-01-30 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 19,249 -563 -2.84 229 -22.64 0.0324
2018-11-07 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 19,812 958 5.08 296 6.47 0.0366
2018-07-24 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 18,854 808 4.48 278 2.21 0.0376
2018-05-04 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 18,046 -34 -0.19 272 3.42 0.0375
2018-02-09 2017-12-31 13F HUNTINGTON BANCSHARES COM 446150104 18,080 -11 -0.06 263 3.95 0.0365
2017-11-13 2017-09-30 13F HUNTINGTON BANCSHARES COM 446150104 18,091 0 0.00 253 3.27 0.0376
2017-08-01 2017-06-30 13F HUNTINGTON BANCSHARES COM 446150104 18,091 1,047 6.14 245 7.46 0.0417
2017-04-27 2017-03-31 13F HUNTINGTON BANCSHARES COM 446150104 17,044 -1,425 -7.72 228 -6.56 0.0410
2017-02-08 2016-12-31 13F HUNTINGTON BANCSHARES COM 446150104 18,469 479 2.66 244 37.85 0.0478
2016-11-14 2016-09-30 13F HUNTINGTON BANCSHARES COM 446150104 17,990 5,855 48.25 177 63.89 0.0358
2016-08-10 2016-06-30 13F HUNTINGTON BANCSHARES COM 446150104 12,135 0 0.00 108 -6.90 0.0239
2016-05-10 2016-03-31 13F HUNTINGTON BANCSHARES COM 446150104 12,135 12,135 116 0.0273
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.