헌팅턴 방크셰어스 법인
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionEthic Inc.
Latest Disclosed Ownership167,458 shares
Latest Disclosed Value $ 2,620,721
Ethic Inc. reports 25.04% increase in ownership of HBAN / Huntington Bancshares Incorporated

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 167,458 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $2,620,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 133,920 shares of Huntington Bancshares Incorporated. This represents a change in shares of 25.04% 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)
2026-04-27 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 167,458 33,538 25.04 2,621 12.79 0.0410
2026-02-03 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 133,920 -28,130 -17.36 2,324 -16.98 0.0357
2025-10-17 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 162,050 12,444 8.32 2,799 12.69 0.0460
2025-07-30 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 149,606 -20,973 -12.30 2,483 -2.63 0.0445
2025-05-13 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 170,579 -13,741 -7.45 2,550 -14.94 0.0517
2025-02-14 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 184,320 -140,860 -43.32 2,999 -33.91 0.0605
2024-11-13 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 325,180 -6,413 -1.93 4,536 3.80 0.1146
2024-08-13 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 331,593 6,413 1.97 4,370 -3.66 0.1025
2024-05-13 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 325,180 56,094 20.85 4,536 32.55 0.1146
2024-02-14 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 269,086 -6,488 -2.35 3,423 19.44 0.1012
2023-11-14 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 275,574 45,888 19.98 2,866 15.71 0.1006
2023-08-14 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 229,686 22,307 10.76 2,476 6.63 0.0918
2023-05-12 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 207,379 1,979 0.96 2,323 -19.82 0.0942
2023-02-14 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 205,400 13,266 6.90 2,896 14.38 0.1565
2022-11-14 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 192,134 33,024 20.76 2,532 32.29 0.1719
2022-08-10 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 159,110 -18,023 -10.17 1,914 -26.10 0.1334
2022-05-16 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 177,133 49,164 38.42 2,590 31.27 0.1788
2022-02-14 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 127,969 23,123 22.05 1,973 21.71 0.1521
2021-11-15 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 104,846 26,803 34.34 1,621 45.51 0.1659
2021-08-10 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 78,043 39,975 105.01 1,114 86.29 0.1350
2021-05-13 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 38,068 16,572 77.09 598 120.66 0.1066
2021-02-10 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 21,496 6,051 39.18 271 90.85 0.0716
2020-10-27 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 15,445 15,445 142 0.0543
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.