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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

HBAN holding history

Huntington Bancshares Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HBAN overviewAll 13F holders of HBANFull Q2 2026 holdings

Shares (Q2 2026)
561
Value
$9.95K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HBAN by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026561$9.95K<0.1%−13−2.3%ReducedHolders
Q1 2026574$8.98K<0.1%−2,462−81.1%ReducedHolders
Q4 20253,036$52.7K<0.1%−202−6.2%ReducedHolders
Q3 20253,238$55.9K<0.1%+215+7.1%AddedHolders
Q2 20253,023$50.7K<0.1%00.0%UnchangedHolders
Q1 20253,023$45.4K<0.1%−38−1.2%ReducedHolders
Q4 20243,061$49.8K<0.1%+1,260+70.0%AddedHolders
Q3 20241,801$26.5K<0.1%+1,202+200.7%AddedHolders
Q2 2024599$7.89K<0.1%00.0%UnchangedHolders
Q1 2024599$8.00K<0.1%00.0%UnchangedHolders
Q4 2023599$7.00K<0.1%00.0%UnchangedHolders
Q3 2023599$6.00K<0.1%00.0%UnchangedHolders
Q2 2023599$6.00K<0.1%00.0%UnchangedHolders
Q1 2023599$6.00K<0.1%00.0%UnchangedHolders
Q4 2022599$8.00K<0.1%+69+13.0%AddedHolders
Q3 2022530$7.00K<0.1%+530NewHolders
Q2 20220$00.0%−1,534−100.0%Sold outHolders
Q1 20221,534$23.0K<0.1%+1,004+189.4%AddedHolders
Q4 2021530$9.00K<0.1%−433−45.0%ReducedHolders
Q3 2021963$16.0K<0.1%00.0%UnchangedHolders
Q2 2021963$13.0K<0.1%00.0%UnchangedHolders
Q1 2021963$16.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.