Huntington Bancshares Incorporated
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership162,177 shares
Latest Disclosed Value $ 2,538,083
D.a. Davidson & Co. reports 7.29% increase in ownership of HBAN / Huntington Bancshares Incorporated

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 162,177 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $2,538,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 151,156 shares of Huntington Bancshares Incorporated. This represents a change in shares of 7.29% 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)
2026-05-05 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 162,177 11,021 7.29 2,538 -3.20 0.0154
2026-01-29 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 151,156 29,196 23.94 2,623 24.50 0.0161
2025-10-22 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 121,960 30,074 32.73 2,106 36.75 0.0135
2025-07-30 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 91,886 19,435 26.83 1,540 41.67 0.0108
2025-04-28 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 72,451 45,915 173.03 1,087 152.20 0.0087
2025-01-31 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 26,536 3,612 15.76 432 28.27 0.0035
2024-11-13 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 22,924 5,058 28.31 337 42.98 0.0028
2024-08-01 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 17,866 996 5.90 235 0.00 0.0021
2024-05-13 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 16,870 -15,217 -47.42 235 -42.40 0.0021
2024-02-09 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 32,087 -5,783 -15.27 408 3.82 0.0040
2023-11-08 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 37,870 2,608 7.40 394 3.42 0.0043
2023-08-11 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 35,262 -180 -0.51 380 -4.04 0.0040
2023-04-25 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 35,442 13,038 58.19 397 25.71 0.0045
2023-02-03 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 22,404 -699 -3.03 316 3.62 0.0037
2022-11-07 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 23,103 -421 -1.79 304 7.42 0.0040
2022-07-28 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 23,524 1,963 9.10 283 -10.16 0.0036
2022-05-12 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 21,561 21,561 315 0.0034
2020-08-10 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -65,800 -100.00 0 -100.00
2020-05-05 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 65,800 -35,273 -34.90 540 -64.57 0.0105
2020-02-14 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 101,073 1,289 1.29 1,524 7.02 0.0246
2019-11-05 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 99,784 6,288 6.73 1,424 10.22 0.0255
2019-08-13 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 93,496 41,619 80.23 1,292 96.95 0.0241
2019-05-13 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 51,877 31,246 151.45 656 166.67 0.0113
2019-01-29 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 20,631 3,101 17.69 246 -6.11 0.0048
2018-11-13 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 17,530 -58 -0.33 262 0.77 0.0047
2018-08-02 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 17,588 766 4.55 260 2.36 0.0051
2018-05-04 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 16,822 410 2.50 254 6.28 0.0052
2018-02-08 2017-12-31 13F HUNTINGTON BANCSHARES COM 446150104 16,412 1,905 13.13 239 18.32 0.0050
2017-11-08 2017-09-30 13F HUNTINGTON BANCSHARES COM 446150104 14,507 707 5.12 202 8.60 0.0040
2017-08-11 2017-06-30 13F HUNTINGTON BANCSHARES COM 446150104 13,800 8,720 171.65 186 173.53 0.0042
2017-05-12 2017-03-31 13F HUNTINGTON BANCSHARES COM 446150104 5,080 -3,935 -43.65 68 -42.37 0.0016
2017-02-15 2016-12-31 13F HUNTINGTON BANCSHARES COM 446150104 9,015 8,116 902.78 118 1,375.00 0.0027
2016-11-18 2016-09-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 899 500 125.31 8 166.67 0.0002
2016-11-14 2016-09-30 13F HUNTINGTON BANCSHARES COM 446150104 899 8
2016-08-13 2016-06-30 13F HUNTINGTON BANCSHARES COM 446150104 399 397 19,850.00 3 0.0001
2014-05-05 2014-03-31 13F HUNTINGTON BANCSHARES COM 446150104 2 0 0.00 0 0.0000
2014-02-13 2013-12-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 2 2 0 0.0000
2014-02-12 2013-12-31 13F HUNTINGTON BANCSHARES COM 446150104 2 0
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.