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Berkshire Bank’s Honeywell HON Stock Holding History

Berkshire 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 		$766K Sell
3,419
-3,921
-53% -$875K 0.15% 86
2026
Q1 		$1.66M Sell
7,340
-459
-6% -$105K 0.34% 58
2025
Q4 		$1.52M Sell
7,799
-833
-10% -$163K 0.31% 61
2025
Q3 		$1.71M Sell
8,632
-429
-5% -$89.6K 0.37% 56
2025
Q2 		$1.99M Sell
9,061
-147
-2% -$29.8K 0.45% 51
2025
Q1 		$1.84M Sell
9,208
-119
-1% -$24.1K 0.45% 51
2024
Q4 		$1.99M Sell
9,327
-59
-0.6% -$12.3K 0.46% 48
2024
Q3 		$1.83M Buy
9,386
+40
+0.4% +$7.76K 0.43% 54
2024
Q2 		$1.88M Sell
9,346
-280
-3% -$53.3K 0.47% 47
2024
Q1 		$1.86M Sell
9,626
-63
-0.7% -$11.9K 0.46% 48
2023
Q4 		$1.92M Sell
9,689
-533
-5% -$96.1K 0.51% 46
2023
Q3 		$1.78M Sell
10,222
-57
-0.6% -$10.4K 0.51% 46
2023
Q2 		$2.01M Sell
10,279
-153
-1% -$28.4K 0.56% 43
2023
Q1 		$1.88M Sell
10,432
-332
-3% -$62.4K 0.56% 42
2022
Q4 		$2.17M Sell
10,764
-905
-8% -$173K 0.66% 40
2022
Q3 		$1.84M Sell
11,669
-58
-0.5% -$10.1K 0.56% 47
2022
Q2 		$1.92M Sell
11,727
-3
-0% -$539 0.56% 49
2022
Q1 		$2.15M Buy
11,730
+266
+2% +$49.2K 0.51% 48
2021
Q4 		$2.25M Buy
11,464
+120
+1% +$24.2K 0.5% 45
2021
Q3 		$2.27M Sell
11,344
-65
-0.6% -$13.9K 0.55% 42
2021
Q2 		$2.36M Sell
11,409
-13
-0.1% -$2.75K 0.57% 42
2021
Q1 		$2.34M Sell
11,422
-464
-4% -$90.6K 0.59% 43
2020
Q4 		$2.38M Buy
11,886
+399
+3% +$72.5K 0.59% 44
2020
Q3 		$1.78M Buy
+11,487
New +$1.71M 0.47% 51

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Berkshire Bank's HON Position: Q2 2026 in Review

Berkshire Bank reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $875K and leaving 3,419 shares worth $766K. The position accounts for 0.15% of the portfolio, ranked #86.

Berkshire Bank first reported a position in HON in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.38M in Q4 2020. 1,012 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Berkshire Bank held 3,419 shares of Honeywell worth $766K as of Q2 2026.
  • Berkshire Bank sold 3,921 Honeywell shares in Q2 2026, an estimated $875K.
  • Honeywell made up 0.15% of Berkshire Bank's portfolio in Q2 2026, its #86 holding.
  • Berkshire Bank first reported a position in Honeywell in Q3 2020 and has held it in 24 quarters since.
  • Berkshire Bank's Honeywell position peaked at $2.38M in Q4 2020.
  • 1,012 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.