亨廷頓銀行股份公司
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionArgent Trust Co
Latest Disclosed Ownership17,137 shares
Latest Disclosed Value $ 268,195
Argent Trust Co ownership in HBAN / Huntington Bancshares Incorporated

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 17,137 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $268,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of Huntington Bancshares Incorporated.

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)
2026-05-13 2026-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 17,137 17,137 268 0.0091
2025-11-12 2025-09-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 0 -10,764 -100.00 0 -100.00
2025-08-12 2025-06-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 10,764 -31 -0.29 180 11.11 0.0068
2025-05-09 2025-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 10,795 0 0.00 162 -7.43 0.0067
2025-02-13 2024-12-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 10,795 -1,347 -11.09 176 -1.69 0.0072
2024-11-13 2024-09-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 12,142 -951 -7.26 178 3.49 0.0074
2024-08-12 2024-06-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 13,093 -4,430 -25.28 173 -29.51 0.0076
2024-05-10 2024-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 17,523 -456 -2.54 244 7.02 0.0110
2024-02-09 2023-12-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 17,979 -2,425 -11.88 229 7.55 0.0114
2023-11-08 2023-09-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 20,404 -18,066 -46.96 212 -48.79 0.0116
2023-08-11 2023-06-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 38,470 -60,262 -61.04 415 -62.53 0.0225
2023-05-12 2023-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 98,732 3,846 4.05 1,106 -17.35 0.0700
2023-02-10 2022-12-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 94,886 12,183 14.73 1,338 22.77 0.0885
2022-11-10 2022-09-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 82,703 15,796 23.61 1,089 35.11 0.0788
2022-08-11 2022-06-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 66,907 17,862 36.42 806 12.26 0.0553
2022-05-11 2022-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 49,045 4,148 9.24 718 3.76 0.0438
2022-02-09 2021-12-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 44,897 10,881 31.99 692 31.56 0.0405
2021-11-09 2021-09-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 34,016 -7,490 -18.05 526 -11.15 0.0338
2021-08-09 2021-06-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 41,506 2,646 6.81 592 -3.11 0.0389
2021-05-12 2021-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 38,860 -2,079 -5.08 611 18.18 0.0429
2021-02-11 2020-12-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 40,939 -14,291 -25.88 517 2.17 0.0400
2020-11-13 2020-09-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 55,230 2,234 4.22 506 5.64 0.0446
2020-08-04 2020-06-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 52,996 -2,486 -4.48 479 5.27 0.0449
2020-05-11 2020-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 55,482 -2,456 -4.24 455 -47.94 0.0511
2020-02-11 2019-12-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 57,938 5,920 11.38 874 17.79 0.0777
2019-11-12 2019-09-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 52,018 13,286 34.30 742 38.69 0.0715
2019-08-13 2019-06-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 38,732 7,139 22.60 535 33.75 0.0543
2019-05-15 2019-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 31,593 16,486 109.13 400 122.22 0.0419
2019-02-06 2018-12-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 15,107 15,107 180 0.0211
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.