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Showing 8 of 26 quarters

Position history for NTNewport Trust Company, LLC's holdings in HUNTINGTON BANCSHARES INC

Yes. Newport Trust holds 11,809,650 shares of HBAN (Huntington Bancshares), worth $209.4M, as of its Q2 2026 13F filing. It increased the position by 1,428,954 shares (+13.8%) from Q1 2026. Newport Trust has held HBAN since Q1 2020, across 26 quarterly 13F filings. HBAN is 0.5% of Newport Trust's reported 13F portfolio.

Current Value

$209.4M

Current Shares

11.8M

Total Value Change

+$44.1M

Total Shares Change

+569,022

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.8M
+13.8%
$209.4M0.5%$17.56
49
2026-Q1
Decreased
10.4M
-0.7%
$162.5M0.4%$15.36
0
2025-Q4
Decreased
10.5M
-1.6%
$181.4M0.4%$16.85
0
2025-Q3
Decreased
10.6M
-0.4%
$183.6M0.4%$16.63
0
2025-Q2
Decreased
10.7M
-0.8%
$178.9M0.4%$16.00
0
2025-Q1
Decreased
10.8M
-1.4%
$161.5M0.4%$14.18
0
2024-Q4
Decreased
10.9M
-2.9%
$177.5M0.4%$15.22
0
2024-Q3
Decreased
11.2M
-1.2%
$165.2M0.4%$13.62
0

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