亨廷頓銀行股份公司
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionWell Done, LLC
Latest Disclosed Ownership47,589 shares
Latest Disclosed Value $ 744,768
Well Done, LLC reports 0.30% decrease in ownership of HBAN / Huntington Bancshares Incorporated

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 47,589 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $744,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 47,730 shares of Huntington Bancshares Incorporated. This represents a change in shares of -0.30% 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)
2026-04-14 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 47,589 -141 -0.30 745 -10.14 0.1094
2026-01-13 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 47,730 -5,314 -10.02 828 -9.61 0.1238
2025-10-28 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 53,044 -2,200 -3.98 916 -0.97 0.1560
2025-07-15 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 55,244 -18,762 -25.35 926 -23.17 0.1736
2025-04-21 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 74,006 -3,029 -3.93 1,204 6.36 0.2183
2025-01-17 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 77,035 0 0.00 1,132 0.00 0.2072
2024-10-17 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 77,035 1,438 1.90 1,132 13.65 0.2069
2024-07-18 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 75,597 -65 -0.09 996 -5.59 0.2070
2024-04-18 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 75,662 380 0.50 1,055 10.24 0.2076
2024-01-18 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 75,282 -1,607 -2.09 958 19.77 0.1873
2023-10-16 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 76,889 -16,896 -18.02 800 -20.97 0.1772
2023-07-20 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 93,785 -2,736 -2.83 1,011 -6.48 0.2150
2023-04-20 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 96,521 32 0.03 1,081 -20.51 0.2339
2023-01-18 2022-12-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 96,489 -5,267 -5.18 1,360 1.42 0.2923
2022-10-14 2022-09-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 101,756 -4,811 -4.51 1,341 4.60 0.3279
2022-07-18 2022-06-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 106,567 5,732 5.68 1,282 -13.03 0.2820
2022-04-20 2022-03-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 100,835 -2,000 -1.94 1,474 -7.06 0.2947
2022-01-21 2021-12-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 102,835 -7,301 -6.63 1,586 -6.87 0.3213
2021-11-01 2021-09-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 110,136 -60,116 -35.31 1,703 -29.89 0.3795
2021-07-19 2021-06-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 170,252 145,221 580.16 2,429 518.07 0.5352
2021-04-29 2021-03-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 25,031 -23,188 -48.09 393 -35.47 0.0902
2021-02-02 2020-12-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 48,219 0 0.00 609 37.78 0.1507
2020-10-19 2020-09-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 48,219 0 0.00 442 1.38 0.1246
2020-07-20 2020-06-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 48,219 0 0.00 436 10.10 0.1199
2020-04-16 2020-03-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 48,219 0 0.00 396 -45.53 0.1199
2020-01-29 2019-12-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 48,219 -7,461 -13.40 727 -8.55 0.1683
2019-10-15 2019-09-30 13F/A-1 HUNTINGTON BANCSHARES INC COM Stock 446150104 55,680 0 0.00 795 3.38 0.1955
2019-10-15 2019-09-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 55,680 0 795
2019-07-19 2019-06-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 55,680 -421 -0.75 769 8.16 0.1796
2019-05-09 2019-03-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 56,101 0 0.00 711 6.28 0.1748
2019-02-13 2018-12-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 56,101 -1,128 -1.97 669 -21.66 0.1877
2018-11-14 2018-09-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 57,229 0 0.00 854 1.18 0.2412
2018-08-03 2018-06-30 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 57,229 28,886 101.92 844 97.20 0.2529
2018-05-11 2018-03-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 28,343 -3,740 -11.66 428 -8.55 0.1329
2018-02-09 2017-12-31 13F HUNTINGTON BANCSHARES INC COM Stock 446150104 32,083 0 0.00 468 4.46 0.1527
2017-10-26 2017-09-30 13F HUNTINGTON BANCSHARES COM 446150104 32,083 -310 -0.96 448 2.28 0.1375
2017-07-20 2017-06-30 13F HUNTINGTON BANCSHARES COM 446150104 32,393 -270 -0.83 438 0.23 0.1529
2017-04-28 2017-03-31 13F HUNTINGTON BANCSHARES COM 446150104 32,663 0 0.00 437 1.16 0.1549
2017-01-25 2016-12-31 13F HUNTINGTON BANCSHARES COM 446150104 32,663 290 0.90 432 35.42 0.1631
2016-11-02 2016-09-30 13F HUNTINGTON BANCSHARES COM 446150104 32,373 0 0.00 319 10.38 0.1149
2016-10-27 2016-06-30 13F HUNTINGTON BANCSHARES COM 446150104 32,373 0 0.00 289 -6.47 0.1050
2016-10-27 2016-03-31 13F HUNTINGTON BANCSHARES COM 446150104 32,373 -740 -2.23 309 -15.57 0.1120
2016-10-27 2015-12-31 13F HUNTINGTON BANCSHARES COM 446150104 33,113 33,113 366 0.1293
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.