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Associated Banc-Corp’s Honeywell HON Stock Holding History

Associated Banc-Corp’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
Q1 		$13.1M Buy
58,113
+26,417
+83% +$6.04M 0.35% 79
2025
Q4 		$6.18M Sell
31,696
-2,327
-7% -$455K 0.16% 111
2025
Q3 		$6.75M Sell
34,023
-688
-2% -$144K 0.18% 105
2025
Q2 		$7.62M Sell
34,711
-2,146
-6% -$434K 0.22% 95
2025
Q1 		$7.36M Sell
36,857
-5,490
-13% -$1.11M 0.22% 93
2024
Q4 		$9.02M Sell
42,347
-8,344
-16% -$1.74M 0.27% 84
2024
Q3 		$9.88M Sell
50,691
-4,270
-8% -$828K 0.29% 81
2024
Q2 		$11.1M Sell
54,961
-4,640
-8% -$883K 0.34% 74
2024
Q1 		$11.5M Sell
59,601
-5,421
-8% -$1.02M 0.37% 73
2023
Q4 		$12.9M Sell
65,022
-14,735
-18% -$2.66M 0.45% 62
2023
Q3 		$13.9M Buy
79,757
+1,271
+2% +$233K 0.54% 58
2023
Q2 		$15.3M Sell
78,486
-453
-0.6% -$84.1K 0.58% 55
2023
Q1 		$14.2M Sell
78,939
-1,503
-2% -$283K 0.57% 56
2022
Q4 		$16.2M Buy
80,442
+1,214
+2% +$232K 0.68% 49
2022
Q3 		$12.5M Buy
79,228
+587
+0.7% +$102K 0.58% 55
2022
Q2 		$12.9M Buy
78,641
+1,835
+2% +$330K 0.56% 58
2022
Q1 		$14.1M Sell
76,806
-465
-0.6% -$86.1K 0.54% 61
2021
Q4 		$15.2M Sell
77,271
-3,160
-4% -$638K 0.56% 58
2021
Q3 		$16.1M Sell
80,431
-3,631
-4% -$774K 0.64% 52
2021
Q2 		$17.4M Sell
84,062
-46,721
-36% -$9.88M 0.69% 49
2021
Q1 		$16.5M Buy
130,783
+44,706
+52% +$8.73M 1.03% 30
2020
Q4 		$17.3M Sell
86,077
-8,410
-9% -$1.53M 0.67% 45
2020
Q3 		$14.7M Sell
94,487
-19,363
-17% -$2.88M 0.63% 48
2020
Q2 		$15.5M Sell
113,850
-21,356
-16% -$2.83M 0.7% 46
2020
Q1 		$17.1M Sell
135,206
-6,519
-5% -$1.01M 0.91% 36
2019
Q4 		$23.6M Buy
141,725
+4,789
+3% +$783K 1.18% 24
2019
Q3 		$21.8M Buy
136,936
+4,060
+3% +$646K 1.17% 25
2019
Q2 		$21.9M Buy
132,876
+3,481
+3% +$554K 1.2% 24
2019
Q1 		$19.4M Buy
129,395
+21,944
+20% +$3.07M 1.12% 27
2018
Q4 		$13.4M Buy
107,451
+13,145
+14% +$1.79M 0.87% 34
2018
Q3 		$14.2M Buy
94,306
+4,615
+5% +$654K 0.79% 39
2018
Q2 		$11.7M Sell
89,691
-2,969
-3% -$395K 0.68% 47
2018
Q1 		$12.1M Sell
92,660
-1,212
-1% -$168K 0.69% 44
2017
Q4 		$13M Buy
93,872
+2,454
+3% +$329K 0.7% 44
2017
Q3 		$11.7M Buy
91,418
+13,035
+17% +$1.62M 0.65% 52
2017
Q2 		$9.44M Buy
78,383
+12,937
+20% +$1.53M 0.54% 60
2017
Q1 		$7.38M Buy
65,446
+25,506
+64% +$2.82M 0.44% 66
2016
Q4 		$4.18M Buy
39,940
+37,805
+1,771% +$3.84M 0.26% 90
2016
Q3 		$224K Sell
2,135
-90
-4% -$9.4K 0.01% 265
2016
Q2 		$233K Buy
+2,225
New +$229K 0.02% 263

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Associated Banc-Corp's HON Position: Q1 2026 in Review

Associated Banc-Corp increased its Honeywell (HON) stake by 83% in Q1 2026, buying an estimated $6.04M and bringing the position to 58,113 shares worth $13.1M. The position accounts for 0.35% of the portfolio, ranked #79.

Associated Banc-Corp first reported a position in HON in Q2 2016 and has held it in 40 quarters since. The position peaked at $23.6M in Q4 2019. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Associated Banc-Corp held 58,113 shares of Honeywell worth $13.1M as of Q1 2026.
  • Associated Banc-Corp bought 26,417 Honeywell shares in Q1 2026, an estimated $6.04M.
  • Honeywell made up 0.35% of Associated Banc-Corp's portfolio in Q1 2026, its #79 holding.
  • Associated Banc-Corp first reported a position in Honeywell in Q2 2016 and has held it in 40 quarters since.
  • Associated Banc-Corp's Honeywell position peaked at $23.6M in Q4 2019.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.