亨廷頓銀行股份公司
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership12,068 shares
Latest Disclosed Value $ 188,864
Keudell/Morrison Wealth Management reports 1.09% decrease in ownership of HBAN / Huntington Bancshares Incorporated

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 12,068 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $188,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,201 shares of Huntington Bancshares Incorporated. This represents a change in shares of -1.09% 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)
2026-04-20 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 12,068 -133 -1.09 189 -10.90 0.0386
2026-02-06 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 12,201 -5,422 -30.77 212 -28.47 0.0445
2025-07-22 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 17,623 114 0.65 295 12.60 0.0655
2025-04-23 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 17,509 858 5.15 263 -2.96 0.0620
2025-01-23 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 16,651 -3,211 -16.17 271 -7.22 0.0706
2024-10-31 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 19,862 145 0.74 292 12.36 0.0793
2024-07-16 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 19,717 -408 -2.03 260 -7.50 0.0760
2024-05-07 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 20,125 2,643 15.12 281 26.13 0.0850
2024-02-14 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 17,482 -2,699 -13.37 222 6.22 0.0734
2023-10-18 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 20,181 -443 -2.15 210 -5.86 0.0640
2023-07-20 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 20,624 -174 -0.84 222 -4.31 0.0641
2023-04-18 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 20,798 -3,161 -13.19 233 -31.16 0.0686
2023-01-20 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 23,959 -7,105 -22.87 338 -17.60 0.1084
2022-10-12 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 31,064 6,832 28.19 409 40.07 0.1530
2022-07-18 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 24,232 1,732 7.70 292 -11.25 0.1061
2022-04-18 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 22,500 5,422 31.75 329 25.10 0.1376
2022-02-08 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 17,078 -683 -3.85 263 -4.36 0.1038
2021-12-08 2021-09-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 17,761 0 0.00 275 8.70 0.1179
2021-10-20 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 17,761 0 275 0.1181
2021-07-13 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 17,761 325 1.86 253 -7.66 0.1385
2021-04-13 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 17,436 164 0.95 274 25.69 0.1590
2021-02-12 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 17,272 195 1.14 218 38.85 0.1384
2020-10-20 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 17,077 -969 -5.37 157 -3.68 0.1009
2020-07-14 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 18,046 90 0.50 163 10.88 0.1348
2020-04-20 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 17,956 190 1.07 147 -45.15 0.1438
2020-01-29 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 17,766 -177 -0.99 268 4.69 0.1853
2019-11-13 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 17,943 4,835 36.89 256 52.38 0.2112
2019-08-23 2019-06-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 13,108 -520 -3.82 168 -2.89 0.1471
2019-08-21 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 13,628 13,628 173 0.1522
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.