Amalgamated Bank’s Honeywell HON Stock Holding History

Amalgamated Bank’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.7M	Sell	56,497 -58,660	-51%	-$13.1M	0.09%	175
2026 Q1	$26M	Sell	115,157 -2,203	-2%	-$503K	0.2%	76
2025 Q4	$22.9M	Sell	117,360 -11,570	-9%	-$2.26M	0.17%	92
2025 Q3	$25.6M	Sell	128,930 -3,876	-3%	-$810K	0.18%	89
2025 Q2	$29.1M	Sell	132,806 -5,792	-4%	-$1.17M	0.23%	73
2025 Q1	$27.7M	Buy	138,598 +1,827	+1%	+$370K	0.24%	68
2024 Q4	$29.1M	Sell	136,771 -1,698	-1%	-$354K	0.24%	63
2024 Q3	$27M	Sell	138,469 -2,420	-2%	-$469K	0.22%	69
2024 Q2	$28.4M	Sell	140,889 -4,455	-3%	-$848K	0.24%	64
2024 Q1	$28.1M	Sell	145,344 -24,594	-14%	-$4.63M	0.24%	63
2023 Q4	$33.6M	Sell	169,938 -8,931	-5%	-$1.61M	0.27%	60
2023 Q3	$31.1M	Sell	178,869 -5,772	-3%	-$1.06M	0.27%	57
2023 Q2	$36.1M	Sell	184,641 -7,458	-4%	-$1.39M	0.29%	51
2023 Q1	$34.6M	Buy	192,099 +3,846	+2%	+$723K	0.3%	56
2022 Q4	$38M	Buy	188,253 +371	+0.2%	+$70.9K	0.34%	48
2022 Q3	$29.6M	Buy	187,882 +2,132	+1%	+$371K	0.29%	54
2022 Q2	$30.4M	Sell	185,750 -215	-0.1%	-$38.6K	0.28%	61
2022 Q1	$34.1M	Sell	185,965 -8,727	-4%	-$1.62M	0.27%	61
2021 Q4	$38.3M	Buy	194,692 +2,722	+1%	+$550K	0.28%	56
2021 Q3	$38.4M	Sell	191,970 -8,184	-4%	-$1.74M	0.32%	50
2021 Q2	$41.4M	Buy	200,154 +159,487	+392%	+$33.7M	0.33%	49
2021 Q1	$8.32M	Sell	40,667 -1,555	-4%	-$304K	0.31%	50
2020 Q4	$8.46M	Sell	42,222 -108	-0.3%	-$19.6K	0.32%	49
2020 Q3	$6.57M	Sell	42,330 -874	-2%	-$130K	0.29%	58
2020 Q2	$5.89M	Sell	43,204 -75,603	-64%	-$10M	0.27%	61
2020 Q1	$15M	Sell	118,807 -4,158	-3%	-$642K	0.37%	55
2019 Q4	$20.5M	Buy	122,965 +4,668	+4%	+$763K	0.38%	51
2019 Q3	$18.9M	Buy	118,297 +11,447	+11%	+$1.82M	0.4%	48
2019 Q2	$17.6M	Sell	106,850 -3,042	-3%	-$484K	0.41%	39
2019 Q1	$16.5M	Buy	109,892 +591	+0.5%	+$82.6K	0.4%	48
2018 Q4	$13.6M	Sell	109,301 -7,807	-7%	-$1.07M	0.39%	51
2018 Q3	$17.6M	Sell	117,108 -3,379	-3%	-$479K	0.44%	41
2018 Q2	$15.7M	Buy	120,487 +6,118	+5%	+$814K	0.38%	47
2018 Q1	$14.9M	Buy	114,369 +5,060	+5%	+$700K	0.4%	48
2017 Q4	$15.1M	Buy	109,309 +9,631	+10%	+$1.29M	0.41%	43
2017 Q3	$12.8M	Buy	99,678 +2,265	+2%	+$281K	0.4%	44
2017 Q2	$11.7M	Buy	97,413 +33,520	+52%	+$3.95M	0.38%	44
2017 Q1	$7.21M	Sell	63,893 -27,473	-30%	-$3.03M	0.36%	46
2016 Q4	$9.56M	Buy	91,366 +15,539	+20%	+$1.58M	0.43%	43
2016 Q3	$7.94M	Buy	75,827 +26	+0%	+$2.72K	0.46%	37
2016 Q2	$7.93M	Buy	75,801 +41,322	+120%	+$4.25M	0.46%	37
2016 Q1	$3.47M	Buy	34,479 +8,218	+31%	+$770K	0.34%	48
2015 Q4	$2.44M	Sell	26,261 -6,772	-21%	-$621K	0.3%	52
2015 Q3	$2.81M	Buy	33,033 +1,218	+4%	+$111K	0.29%	54
2015 Q2	$2.92M	Buy	31,815 +1,375	+5%	+$128K	0.29%	55
2015 Q1	$2.85M	Buy	30,440 +7,051	+30%	+$645K	0.35%	53
2014 Q4	$2.1M	Sell	23,389 -3,407	-13%	-$293K	0.33%	54
2014 Q3	$2.24M	Buy	26,796 +1,646	+7%	+$140K	0.33%	53
2014 Q2	$2.1M	Buy	25,150 +2,796	+13%	+$234K	0.32%	55
2014 Q1	$1.86M	Sell	22,354 -441	-2%	-$36.5K	0.32%	53
2013 Q4	$1.87M	Sell	22,795 -200	-0.9%	-$15.6K	0.32%	54
2013 Q3	$1.72M	Sell	22,995 -548	-2%	-$40.7K	0.55%	53
2013 Q2	$1.68M	Buy	+23,543	New	+$1.62M	0.61%	51

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amalgamated Bank's HON Position: Q2 2026 in Review

Amalgamated Bank reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $13.1M and leaving 56,497 shares worth $12.7M. The position accounts for 0.09% of the portfolio, ranked #175.

Amalgamated Bank first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.4M in Q2 2021. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Amalgamated Bank held 56,497 shares of Honeywell worth $12.7M as of Q2 2026.
Amalgamated Bank sold 58,660 Honeywell shares in Q2 2026, an estimated $13.1M.
Honeywell made up 0.09% of Amalgamated Bank's portfolio in Q2 2026, its #175 holding.
Amalgamated Bank first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Amalgamated Bank's Honeywell position peaked at $41.4M in Q2 2021.
1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.