Huntington Bancshares Incorporated
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionGroup One Trading, L.p.
Latest Disclosed Ownership30,844 shares
Latest Disclosed Value $ 535,143
Group One Trading, L.p. ownership in HBAN / Huntington Bancshares Incorporated

On February 11, 2026 - Group One Trading, L.p. filed a 13F-HR form disclosing ownership of 30,844 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $535,143 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 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)
2026-02-11 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 30,844 30,844 535 0.0009
2025-08-14 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -38,669 -100.00 0 -100.00
2025-05-14 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 38,669 38,669 580 0.0017
2024-11-14 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -63,788 -100.00 0 -100.00
2024-08-14 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 63,788 63,788 841 0.0033
2024-05-10 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 0 -27,464 -100.00 0 -100.00
2024-02-14 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 27,464 -39,365 -58.90 349 -49.78 0.0009
2023-11-09 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 66,829 -15,373 -18.70 695 -21.56 0.0023
2023-08-09 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 82,202 82,202 886 0.0028
2023-02-09 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 0 -16,237 -100.00 0 -100.00
2022-11-09 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 16,237 16,237 214 0.0004
2022-08-11 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -36,192 -100.00 0 -100.00
2022-05-12 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 36,192 13,125 56.90 529 48.60 0.0005
2022-02-11 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 23,067 5,717 32.95 356 32.84 0.0003
2021-11-12 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 17,350 -54,597 -75.89 268 -73.90 0.0003
2021-08-10 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 71,947 71,947 1,027 0.0012
2021-05-12 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 0 -11,319 -100.00 0 -100.00
2021-02-10 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 11,319 -105,394 -90.30 143 -86.64 0.0002
2020-11-12 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 116,713 61,040 109.64 1,070 112.72 0.0034
2020-08-13 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 55,673 -13,087 -19.03 503 -10.97 0.0023
2020-05-13 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 68,760 68,760 23.51 565 12.33 0.0046
2019-08-09 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -51,652 -100.00 0 -100.00
2019-05-14 2019-03-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 51,652 8,524 19.76 655 27.43 0.0073
2019-05-13 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 51,652 8,524 655
2019-02-05 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 43,128 40,782 1,738.36 514 1,368.57 0.0045
2018-11-08 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 2,346 -13,066 -84.78 35 -84.58 0.0003
2018-08-13 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 15,412 10,834 236.65 227 228.99 0.0019
2018-05-16 2018-03-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 4,578 -79,979 -94.59 69 -93.90 0.0007
2018-05-10 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 4,578 -79,979 69
2017-05-10 2017-03-31 13F HUNTINGTON BANCSHARES COM 446150104 84,557 13,104 18.34 1,132 19.79 0.0132
2017-02-15 2016-12-31 13F HUNTINGTON BANCSHARES COM 446150104 71,453 1,255 1.79 945 36.56 0.0092
2016-11-14 2016-09-30 13F HUNTINGTON BANCSHARES COM 446150104 70,198 -24,094 -25.55 692 -17.91 0.0075
2016-08-12 2016-06-30 13F HUNTINGTON BANCSHARES COM 446150104 94,292 62,839 199.79 843 181.00 0.0100
2016-05-12 2016-03-31 13F HUNTINGTON BANCSHARES COM 446150104 31,453 27,752 749.85 300 631.71 0.0042
2016-02-11 2015-12-31 13F HUNTINGTON BANCSHARES COM 446150104 3,701 2,900 362.05 41 412.50 0.0005
2015-11-20 2015-09-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 801 -651 -44.83 8 -50.00 0.0001
2015-11-06 2015-09-30 13F HUNTINGTON BANCSHARES COM 446150104 801 8
2015-08-11 2015-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,452 0 0.00 16 0.00 0.0002
2015-05-14 2015-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,452 -1,788 -55.19 16 -48.39 0.0003
2014-01-31 2013-12-31 13F HUNTINGTON BANCSHARES COM 446150104 3,240 -1,851 -36.36 31 -26.19 0.0005
2013-11-15 2013-09-30 13F HUNTINGTON BANCSHARES COM 446150104 5,091 3,887 322.84 42 366.67 0.0008
2013-08-02 2013-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,204 1,204 9 0.0002
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.