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

Newport Trust Company, LLC holds 11.8M shares of HBAN (HUNTINGTON BANCSHARES INC), worth $209.4M as of 2026-Q2. The position was increased (+13.8% shares). HBAN represents 0.5% of Newport Trust Company, LLC's 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%$17.73
49
2026-Q1
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

Other major holders of HBAN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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