Huntington Bancshares Incorporated
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionCwm, Llc
Latest Disclosed Ownership197,085 shares
Latest Disclosed Value $ 3,084,386
Cwm, Llc reports 15.44% decrease in ownership of HBAN / Huntington Bancshares Incorporated

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 197,085 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $3,084,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 233,077 shares of Huntington Bancshares Incorporated. This represents a change in shares of -15.44% 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 197,085 -35,992 -15.44 3,084 77,000.00 0.0080
2026-01-26 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 233,077 56,059 31.67 4 33.33 0.0110
2025-10-15 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 177,018 7,373 4.35 3 50.00 0.0092
2025-07-25 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 169,645 -55,433 -24.63 3 -33.33 0.0100
2025-05-01 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 225,078 89,237 65.69 3 50.00 0.0135
2025-02-04 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 135,841 6,176 4.76 2 100.00 0.0092
2024-10-08 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 129,665 -51,987 -28.62 2 -50.00 0.0082
2024-07-10 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 181,652 3,429 1.92 2 0.00 0.0113
2024-04-05 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 178,223 351 0.20 2 0.00 0.0121
2024-02-01 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 177,872 13,844 8.44 2 100.00 0.0122
2023-10-11 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 164,028 -29,904 -15.42 2 -50.00 0.0105
2023-08-03 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 193,932 -24,451 -11.20 2 0.00 0.0129
2023-05-01 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 218,383 16,070 7.94 2 0.00 0.0165
2023-02-01 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 202,313 43,716 27.56 3 -99.90 0.0210
2022-10-27 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 158,597 2,253 1.44 2,090 11.11 0.0166
2022-07-28 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 156,344 393 0.25 1,881 -17.50 0.0146
2022-04-21 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 155,951 -22,883 -12.80 2,280 -17.33 0.0162
2022-01-31 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 178,834 31,934 21.74 2,758 31.58 0.0194
2021-09-15 2021-06-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 146,900 0 0.00 2,096 0.00 0.0167
2021-07-29 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 146,900 0 2,096 0.0167
2021-09-15 2021-03-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 146,900 0 0.00 2,096 0.00 0.0167
2021-04-27 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 3,855 -143,045 61 0.0005
2021-09-15 2020-12-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 146,900 0 0.00 2,096 0.00 0.0167
2021-01-27 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 2,844 -144,056 36 0.0003
2021-09-15 2020-09-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 146,900 0 0.00 2,096 0.00 0.0167
2020-10-19 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 3,900 -143,000 36 0.0004
2021-09-15 2020-06-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 146,900 0 0.00 2,096 0.00 0.0167
2020-07-22 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 3,451 -143,449 31 0.0004
2021-09-15 2020-03-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 146,900 0 0.00 2,096 0.00 0.0167
2020-04-28 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 13,951 -132,949 115 0.0017
2021-09-14 2019-12-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 146,900 0 0.00 2,096 0.00 0.0167
2020-01-27 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 15,655 -131,245 236 0.0030
2021-09-14 2019-09-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 146,900 0 0.00 2,096 0.00 0.0167
2019-10-22 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 13,990 -132,910 200 0.0029
2021-09-14 2019-06-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 146,900 0 0.00 2,096 0.00 0.0167
2019-07-31 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 19,899 -127,001 275 0.0045
2021-09-02 2019-03-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 146,900 129,577 748.01 2,096 917.48 0.0167
2019-04-22 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 18,439 1,116 234 0.0047
2019-01-25 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 17,323 97 0.56 206 -19.84 0.0051
2018-10-29 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 17,226 16,952 6,186.86 257 6,325.00 0.0066
2018-07-31 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 274 0 0.00 4 0.00 0.0001
2018-04-26 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 274 77 39.09 4 33.33 0.0002
2018-01-16 2017-12-31 13F HUNTINGTON BANCSHARES COM 446150104 197 163 479.41 3 0.0001
2017-10-16 2017-09-30 13F HUNTINGTON BANCSHARES COM 446150104 34 0 0.00 0 0.0000
2017-07-17 2017-06-30 13F HUNTINGTON BANCSHARES COM 446150104 34 -602 -94.65 0 -100.00
2017-04-17 2017-03-31 13F HUNTINGTON BANCSHARES COM 446150104 636 536 536.00 9 800.00 0.0005
2017-01-19 2016-12-31 13F HUNTINGTON BANCSHARES COM 446150104 100 100 1 0.0001
2016-07-21 2016-06-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -400 -100.00 0 -100.00
2016-04-18 2016-03-31 13F HUNTINGTON BANCSHARES COM 446150104 400 400 4 0.0004
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.