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Cadence Bank’s Honeywell HON Stock Holding History

Cadence 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
2025
Q4 		$691K Sell
3,540
-292
-8% -$57.1K 0.04% 203
2025
Q3 		$760K Sell
3,832
-41
-1% -$8.56K 0.05% 196
2025
Q2 		$850K Sell
3,873
-472
-11% -$95.5K 0.06% 184
2025
Q1 		$867K Sell
4,345
-34
-0.8% -$6.88K 0.06% 168
2024
Q4 		$932K Sell
4,379
-79
-2% -$16.5K 0.06% 168
2024
Q3 		$869K Sell
4,458
-1,153
-21% -$224K 0.06% 173
2024
Q2 		$1.13M Sell
5,611
-114
-2% -$21.7K 0.08% 137
2024
Q1 		$1.11M Sell
5,725
-34
-0.6% -$6.4K 0.08% 153
2023
Q4 		$1.14M Sell
5,759
-391
-6% -$70.5K 0.09% 145
2023
Q3 		$1.07M Buy
6,150
+1,481
+32% +$271K 0.09% 145
2023
Q2 		$913K Buy
4,669
+26
+0.6% +$4.83K 0.08% 159
2023
Q1 		$836K Sell
4,643
-272
-6% -$51.1K 0.08% 166
2022
Q4 		$993K Sell
4,915
-10
-0.2% -$1.91K 0.09% 148
2022
Q3 		$775K Buy
+4,925
New +$858K 0.08% 161
2021
Q2 		– Sell
-23,936
Closed -$4.9M – 200
2021
Q1 		$4.9M Buy
23,936
+809
+3% +$158K 0.74% 40
2020
Q4 		$4.64M Buy
23,127
+141
+0.6% +$25.6K 0.73% 40
2020
Q3 		$3.57M Buy
22,986
+781
+4% +$116K 0.7% 40
2020
Q2 		$3.03M Sell
22,205
-183
-0.8% -$24.2K 0.62% 41
2020
Q1 		$2.82M Buy
22,388
+815
+4% +$126K 0.71% 45
2019
Q4 		$3.6M Buy
21,573
+6
+0% +$981 0.67% 45
2019
Q3 		$3.44M Buy
21,567
+606
+3% +$96.4K 0.32% 58
2019
Q2 		$3.45M Buy
20,961
+1,664
+9% +$265K 0.33% 55
2019
Q1 		$2.89M Buy
19,297
+361
+2% +$50.4K 0.29% 58
2018
Q4 		$2.36M Sell
18,936
-153
-0.8% -$20.9K 0.28% 61
2018
Q3 		$2.87M Buy
19,089
+260
+1% +$36.9K 0.27% 54
2018
Q2 		$2.45M Buy
18,829
+527
+3% +$70.1K 0.22% 64
2018
Q1 		$2.39M Buy
18,302
+947
+5% +$131K 0.23% 62
2017
Q4 		$2.4M Buy
+17,355
New +$2.33M 0.23% 64

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cadence Bank's HON Position: Q4 2025 in Review

Cadence Bank reduced its Honeywell (HON) stake by 7.6% in Q4 2025, selling an estimated $57.1K and leaving 3,540 shares worth $691K. The position accounts for 0.04% of the portfolio, ranked #203.

Cadence Bank first reported a position in HON in Q4 2017 and has held it in 28 quarters since. The position peaked at $4.9M in Q1 2021. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Cadence Bank held 3,540 shares of Honeywell worth $691K as of Q4 2025.
  • Cadence Bank sold 292 Honeywell shares in Q4 2025, an estimated $57.1K.
  • Honeywell made up 0.04% of Cadence Bank's portfolio in Q4 2025, its #203 holding.
  • Cadence Bank first reported a position in Honeywell in Q4 2017 and has held it in 28 quarters since.
  • Cadence Bank's Honeywell position peaked at $4.9M in Q1 2021.
  • 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.