FCG Investment Co HBAN HUNTINGTON BANCSHARES INC

Ownership history in FCG Investment Co  ·  6 quarters on record

AI Ownership Summary

FCG Investment Co reported HUNTINGTON BANCSHARES INC (HBAN) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 2.67% in 2026 Q1. The latest visible filing shows HBAN at 2.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HBAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FCG Investment Co's position in HUNTINGTON BANCSHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HBAN was reported at 2.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.67% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FCG Investment Co held HBAN — position size vs. price
% of Fund (quarterly)    HBAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 389,590 +365,336 +1506.3% 2.67% $6.1M 2026-04-09 $16.59
2025 Q3 ADDED 24,254 +2,811 +13.1% 0.20% $419K 2025-10-08 $16.03
2025 Q2 REDUCED 12.7% +4.5% 21,443 -3,111 -12.7% 0.19% $359K 2025-07-16 $16.18
2025 Q1 REDUCED 74.6% +12.8% 24,554 -72,192 -74.6% 0.23% $369K 2025-05-13 $15.49
2024 Q4 ADDED 96,746 +6,729 +7.5% 0.96% $1.6M 2025-01-17 $16.21
2024 Q3 INITIATED 90,017 0.87% $1.3M 2024-10-24 $14.69

FAQ About FCG Investment Co and HBAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has FCG Investment Co reported owning HBAN?

FCG Investment Co reported HBAN across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported HBAN position in FCG Investment Co's portfolio?

The largest reported portfolio weight for HBAN was 2.67% in 2026 Q1.

What is the latest reported HBAN position on this page?

The most recent filing on this page is 2026 Q1, when FCG Investment Co reported 389,590 shares, equal to 2.67% of portfolio, with an estimated market value of $6.1M.

What does the chart on this HBAN ownership page compare?

The chart compares FCG Investment Co's quarterly HBAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FCG Investment Co time their HBAN position?

Based on 13F filing dates vs. subsequent HBAN price moves, FCG Investment Co correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on HBAN relative to SPY over the holding period was -3.8%.

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