2026 Q2 Portfolio Activity
In 2026 Q2, HUNTINGTON BANCSHARES INC /MD/ maintained a portfolio of 2 distinct positions.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
AGM (77.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
HUNTINGTON BANCSHARES INC /MD/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 77.08% | 75.16% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
40,472 | $7,869,376 |
$146.00
+43.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AGM/A
FEDERAL AGRIC M...
|
Financial Services | 22.92% | 24.84% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
16,275 | $2,340,508 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-2 of 2 holdings