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MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in HBAN / Huntington Bancshares Incorporated

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 22,809 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)
2026-05-14 2025-12-31 13F/A-2 HUNTINGTON BANCSHARES Common Stock 446150104 0 -100.00 0
2026-02-04 2025-12-31 13F HUNTINGTON BANCSHARES Common Stock 446150104 19,914 -2,895 -12.69 346 -12.21 0.0160
2025-11-05 2025-09-30 13F HUNTINGTON BANCSHARES Common Stock 446150104 22,809 -1,334 -5.53 394 -2.72 0.0188
2025-08-07 2025-06-30 13F HUNTINGTON BANCSHARES Common Stock 446150104 24,143 -157 -0.65 405 13.80 0.0215
2025-05-05 2025-03-31 13F HUNTINGTON BANCSHARES Common Stock 446150104 24,300 294 1.22 356 -12.13 0.0207
2025-02-12 2024-12-31 13F HUNTINGTON BANCSHARES Common Stock 446150104 24,006 1,138 4.98 405 14.45 0.0220
2024-11-04 2024-09-30 13F HUNTINGTON BANCSHARES Common Stock 446150104 22,868 -3,750 -14.09 354 0.0206
2024-08-08 2024-06-30 13F HUNTINGTON BANCSHARES Common Stock 446150104 26,618 4,280 19.16 0 0.0241
2024-05-14 2024-03-31 13F HUNTINGTON BANCSHARES Common Stock 446150104 22,338 -1 -0.00 0 -100.00 0.0220
2024-03-26 2023-12-31 13F HUNTINGTON BANCSHRES Common Stock 446150104 22,339 2,289 11.42 299 23.05 0.0214
2022-08-15 2022-06-30 13F HUNTINGTON BANCSHRES Common Stock 446150104 20,050 7,074 54.52 243 20.90 0.0266
2021-11-15 2021-09-30 13F HUNTINGTON BANCSHRES Common Stock 446150104 12,976 125 0.97 201 9.84 0.0197
2021-07-29 2021-06-30 13F HUNTINGTON BANCSHRES Common Stock 446150104 12,851 12,851 183 0.0184
2020-08-13 2020-06-30 13F HUNTINGTON BANCSHRES Common Stock 446150104 0 -11,109 -100.00 0 -100.00
2020-05-01 2020-03-31 13F/A-2 HUNTINGTON BANCSHRES Common Stock 446150104 11,109 -5,095 -31.44 90 -61.86 0.0214
2020-04-27 2020-03-31 13F/A-1 HUNTINGTON BANCSHRES Common Stock 446150104 90 -11,019 11 0.1752
2020-04-27 2020-03-31 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 16,204 0 236 48,456.4764
2020-02-13 2019-12-31 13F HUNTINGTON BANCSHARES INC COM Common Stock 446150104 16,204 -891 -5.21 236 -7.81 0.0486
2019-11-12 2019-09-30 13F HUNTINGTON BANCSHRES Common Stock 446150104 17,095 3,390 24.74 256 36.17 0.0566
2019-08-15 2019-06-30 13F/A-1 HUNTINGTON BANCSHRES Common Stock 446150104 13,705 110 0.81 188 1.62 0.0440
2019-08-15 2019-06-30 13F HUNTINGTON BANCSHRES Common Stock 446150104 13,595 0 185
2019-05-08 2019-03-31 13F HUNTINGTON BANCSHRES Common Stock 446150104 13,595 3,074 29.22 185 25.00 0.0453
2019-02-20 2018-12-31 13F HUNTINGTON BANCSHRES Common Stock 446150104 10,521 10,521 -22.61 148 -20.00 0.0392
2017-11-06 2017-09-30 13F HUNTINGTON BANCSHRES Common Stock 446150104 0 -47,220 -100.00 0 -100.00
2017-08-15 2017-06-30 13F HUNTINGTON BANCSHRES Common Stock 446150104 47,220 0 0.00 628 0.00 0.2021
2017-08-07 2017-03-31 13F HUNTINGTON BANCSHRES Common Stock 446150104 47,220 -6,884 -12.72 628 -20.81 0.2021
2017-03-02 2016-12-31 13F HUNTINGTON BANCSHRES Common Stock 446150104 54,104 -17,278 -24.20 793 -9.16 0.2554
2016-11-21 2016-09-30 13F HUNTINGTON BANCSHRES Common Stock 446150104 71,382 71,382 873 0.3074
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.