Back to Newport Trust Company, LLC

HBAN
Showing 8 of 25 quarters

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

Newport Trust Company, LLC holds 10.4M shares of HBAN (HUNTINGTON BANCSHARES INC), worth $162.5M as of 2026-Q1. The position was decreased (-0.7% shares). HBAN represents 0.4% of Newport Trust Company, LLC's portfolio.

Current Value

$162.5M

Current Shares

10.4M

Total Value Change

+$12.5M

Total Shares Change

-995,015

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
10.4M
-0.7%
$162.5M0.4%$16.75
0
2025-Q4
Decreased
10.5M
-1.6%
$181.4M0.4%$17.47
0
2025-Q3
Decreased
10.6M
-0.4%
$183.6M0.4%$17.20
0
2025-Q2
Decreased
10.7M
-0.8%
$178.9M0.4%$16.31
0
2025-Q1
Decreased
10.8M
-1.4%
$161.5M0.4%$14.39
0
2024-Q4
Decreased
10.9M
-2.9%
$177.5M0.4%$15.72
0
2024-Q3
Decreased
11.2M
-1.2%
$165.2M0.4%$13.96
0
2024-Q2
Decreased
11.4M
-1.6%
$149.9M0.4%$12.44
0

Other major holders of HBAN: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used