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MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership12,927 shares
Latest Disclosed Value $ 202,312
HBW Advisory Services LLC ownership in HBAN / Huntington Bancshares Incorporated

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 12,927 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $202,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2024 disclosing 0 shares of Huntington Bancshares Incorporated.

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)
2026-05-04 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 12,927 12,927 202 0.0213
2024-01-16 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 0 -13,204 -100.00 0 0.0000
2023-10-12 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 13,204 -1,953 -12.89 0 0.0286
2023-07-06 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 15,157 15,157 0 0.0353
2023-04-07 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 0 -18,025 -100.00 0 -100.00 0.0000
2023-01-05 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 18,025 -63,454 -77.88 0 -100.00 0.0669
2022-10-05 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 81,479 1,944 2.44 1,073 12.12 0.2993
2022-07-13 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 79,535 53,222 202.27 957 148.57 0.2472
2022-04-18 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 26,313 1,617 6.55 385 1.05 0.1351
2022-01-11 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 24,696 911 3.83 381 3.53 0.0883
2021-10-08 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 23,785 23,785 368 0.0952
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.