AUB
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Atlantic Union Bankshares’s Honeywell HON Stock Holding History

Atlantic Union Bankshares’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 		$15.1M Buy
66,664
+7,791
+13% +$1.78M 0.29% 78
2025
Q4 		$11.5M Sell
58,873
-4,772
-7% -$933K 0.22% 100
2025
Q3 		$12.6M Sell
63,645
-2,219
-3% -$464K 0.24% 94
2025
Q2 		$14.5M Buy
65,864
+27,566
+72% +$5.58M 0.33% 78
2025
Q1 		$7.64M Sell
38,298
-2,328
-6% -$471K 0.46% 60
2024
Q4 		$8.65M Sell
40,626
-1,038
-2% -$216K 0.5% 56
2024
Q3 		$8.12M Sell
41,664
-1,922
-4% -$373K 0.47% 62
2024
Q2 		$8.77M Buy
43,586
+17,216
+65% +$3.28M 0.55% 50
2024
Q1 		$5.1M Sell
26,370
-875
-3% -$165K 0.43% 59
2023
Q4 		$5.39M Sell
27,245
-3,827
-12% -$690K 0.5% 55
2023
Q3 		$5.41M Sell
31,072
-1,123
-3% -$205K 0.55% 49
2023
Q2 		$6.3M Sell
32,195
-2,894
-8% -$538K 0.63% 44
2023
Q1 		$6.32M Sell
35,089
-2,512
-7% -$472K 0.66% 40
2022
Q4 		$7.59M Sell
37,601
-3,365
-8% -$643K 0.81% 33
2022
Q3 		$6.45M Sell
40,966
-4,345
-10% -$757K 0.74% 41
2022
Q2 		$7.42M Sell
45,311
-15
-0% -$2.69K 0.76% 40
2022
Q1 		$8.31M Buy
45,326
+1,819
+4% +$337K 0.73% 43
2021
Q4 		$8.55M Buy
43,507
+1,243
+3% +$251K 0.72% 41
2021
Q3 		$8.46M Buy
42,264
+2,768
+7% +$590K 0.8% 39
2021
Q2 		$8.17M Buy
39,496
+2,495
+7% +$527K 0.79% 37
2021
Q1 		$7.57M Sell
37,001
-1,537
-4% -$300K 0.77% 41
2020
Q4 		$7.72M Sell
38,538
-516
-1% -$93.7K 0.8% 34
2020
Q3 		$6.06M Sell
39,054
-729
-2% -$108K 0.71% 43
2020
Q2 		$5.42M Buy
39,783
+205
+0.5% +$27.1K 0.68% 43
2020
Q1 		$4.99M Buy
39,578
+467
+1% +$72.1K 0.73% 38
2019
Q4 		$6.53M Sell
39,111
-161
-0.4% -$26.3K 0.84% 30
2019
Q3 		$6.26M Sell
39,272
-347
-0.9% -$55.2K 0.84% 29
2019
Q2 		$6.52M Buy
+39,619
New +$6.31M 0.88% 27

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

Atlantic Union Bankshares's HON Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Honeywell (HON) stake by 13% in Q1 2026, buying an estimated $1.78M and bringing the position to 66,664 shares worth $15.1M. The position accounts for 0.29% of the portfolio, ranked #78.

Atlantic Union Bankshares first reported a position in HON in Q2 2019 and has held it in 28 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Atlantic Union Bankshares held 66,664 shares of Honeywell worth $15.1M as of Q1 2026.
  • Atlantic Union Bankshares bought 7,791 Honeywell shares in Q1 2026, an estimated $1.78M.
  • Honeywell made up 0.29% of Atlantic Union Bankshares's portfolio in Q1 2026, its #78 holding.
  • Atlantic Union Bankshares first reported a position in Honeywell in Q2 2019 and has held it in 28 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.