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MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionVident Advisory, LLC
Latest Disclosed Ownership128,568 shares
Latest Disclosed Value $ 2,012,090
Vident Advisory, LLC reports 132.55% increase in ownership of HBAN / Huntington Bancshares Incorporated

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 128,568 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $2,012,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 55,287 shares of Huntington Bancshares Incorporated. This represents a change in shares of 132.55% 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)
2026-05-14 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 128,568 73,281 132.55 2,012 109.80 0.0054
2026-02-18 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 55,287 -1,920 -3.36 959 -2.84 0.0087
2025-11-14 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 57,207 6,229 12.22 988 15.57 0.0094
2025-08-14 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 50,978 -450 -0.88 854 10.77 0.0096
2025-05-15 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 51,428 -57,619 -52.84 772 -56.54 0.0113
2025-02-14 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 109,047 -355 -0.32 1,774 10.32 0.0311
2024-11-14 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 109,402 -9,425 -7.93 1,608 2.68 0.0405
2024-08-14 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 118,827 2,957 2.55 1,566 -3.09 0.0433
2024-05-14 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 115,870 89,027 331.66 1,616 373.90 0.0337
2024-02-14 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 26,843 2,593 10.69 341 35.32 0.0086
2024-02-21 2023-09-30 13F/A-01 HUNTINGTON BANCSHARES COM 446150104 24,250 24,250 252 0.0078
2023-11-14 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 24,250 24,250 252 0.0063
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.