Comerica Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $41.1M | Sell |
210,809
-18,884
| -8% | -$3.69M | 0.16% | 115 |
|
|
2025
Q3 | $45.6M | Sell |
229,693
-19,870
| -8% | -$4.15M | 0.17% | 112 |
|
|
2025
Q2 | $54.8M | Sell |
249,563
-3,133
| -1% | -$634K | 0.21% | 92 |
|
|
2025
Q1 | $50.4M | Sell |
252,696
-4,458
| -2% | -$902K | 0.21% | 89 |
|
|
2024
Q4 | $54.7M | Sell |
257,154
-968
| -0.4% | -$202K | 0.22% | 79 |
|
|
2024
Q3 | $50.3M | Sell |
258,122
-8,907
| -3% | -$1.73M | 0.2% | 92 |
|
|
2024
Q2 | $53.7M | Sell |
267,029
-812
| -0.3% | -$155K | 0.22% | 80 |
|
|
2024
Q1 | $51.8M | Sell |
267,841
-5,075
| -2% | -$956K | 0.22% | 83 |
|
|
2023
Q4 | $53.9M | Buy |
272,916
+12,332
| +5% | +$2.22M | 0.25% | 79 |
|
|
2023
Q3 | $45.4M | Buy |
260,584
+173,334
| +199% | +$31.7M | 0.24% | 81 |
|
|
2023
Q2 | $15 | Buy |
+87,250
| New | +$16.2M | ﹤0.01% | 321 |
|
|
2022
Q4 | $23.7M | Sell |
118,552
-2,187
| -2% | -$418K | 0.18% | 92 |
|
|
2022
Q3 | $21.3M | Buy |
120,739
+3,211
| +3% | +$559K | 0.18% | 95 |
|
|
2022
Q2 | $19.6M | Sell |
117,528
-158
| -0.1% | -$28.4K | 0.16% | 103 |
|
|
2022
Q1 | $21.8M | Sell |
117,686
-9,890
| -8% | -$1.83M | 0.16% | 106 |
|
|
2021
Q4 | $24.3M | Sell |
127,576
-3,757
| -3% | -$758K | 0.18% | 94 |
|
|
2021
Q3 | $26.9M | Sell |
131,333
-31,588
| -19% | -$6.73M | 0.16% | 105 |
|
|
2021
Q2 | $35M | Sell |
162,921
-4,864
| -3% | -$1.03M | 0.21% | 84 |
|
|
2021
Q1 | $35.5M | Sell |
167,785
-6,188
| -4% | -$1.21M | 0.21% | 82 |
|
|
2020
Q4 | $33.2M | Sell |
173,973
-14,512
| -8% | -$2.64M | 0.21% | 78 |
|
|
2020
Q3 | $31.2M | Sell |
188,485
-741
| -0.4% | -$110K | 0.23% | 77 |
|
|
2020
Q2 | $27.6M | Sell |
189,226
-9,682
| -5% | -$1.28M | 0.21% | 85 |
|
|
2020
Q1 | $25.4M | Sell |
198,908
-1,291
| -0.6% | -$199K | 0.23% | 82 |
|
|
2019
Q4 | $33.6M | Buy |
200,199
+4,580
| +2% | +$749K | 0.25% | 66 |
|
|
2019
Q3 | $31.6M | Buy |
195,619
+912
| +0.5% | +$145K | 0.25% | 72 |
|
|
2019
Q2 | $30.9M | Sell |
194,707
-8,786
| -4% | -$1.4M | 0.25% | 68 |
|
|
2019
Q1 | $30.7M | Sell |
203,493
-4,654
| -2% | -$650K | 0.25% | 68 |
|
|
2018
Q4 | $27.8M | Sell |
208,147
-18,661
| -8% | -$2.55M | 0.24% | 73 |
|
|
2018
Q3 | $30.9M | Sell |
226,808
-45,564
| -17% | -$6.46M | 0.25% | 66 |
|
|
2018
Q2 | $36.5M | Sell |
272,372
-2,350
| -0.9% | -$313K | 0.26% | 67 |
|
|
2018
Q1 | $36.8M | Sell |
274,722
-9,876
| -3% | -$1.37M | 0.26% | 61 |
|
|
2017
Q4 | $41.1M | Sell |
284,598
-4,319
| -1% | -$579K | 0.27% | 60 |
|
|
2017
Q3 | $37.8M | Sell |
288,917
-959
| -0.3% | -$119K | 0.27% | 59 |
|
|
2017
Q2 | $36.1M | Sell |
289,876
-2,360
| -0.8% | -$278K | 0.27% | 61 |
|
|
2017
Q1 | $34.3M | Sell |
292,236
-2,010
| -0.7% | -$222K | 0.26% | 61 |
|
|
2016
Q4 | $31.4M | Buy |
294,246
+10,666
| +4% | +$1.08M | 0.25% | 65 |
|
|
2016
Q3 | $29.5M | Buy |
283,580
+4,260
| +2% | +$445K | 0.25% | 70 |
|
|
2016
Q2 | $29.2M | Buy |
279,320
+6,171
| +2% | +$634K | 0.25% | 72 |
|
|
2016
Q1 | $28.1M | Sell |
273,149
-10,411
| -4% | -$976K | 0.25% | 75 |
|
|
2015
Q4 | $25.1M | Sell |
283,560
-8,314
| -3% | -$762K | 0.25% | 76 |
|
|
2015
Q3 | $24.8M | Sell |
291,874
-299,990
| -51% | -$27.3M | 0.24% | 83 |
|
|
2015
Q2 | $54.2M | Buy |
591,864
+307,214
| +108% | +$28.6M | 0.23% | 96 |
|
|
2015
Q1 | $26.7M | Sell |
284,650
-308,610
| -52% | -$28.2M | 0.23% | 101 |
|
|
2014
Q4 | $53.3M | Buy |
593,260
+287,697
| +94% | +$24.8M | 0.23% | 93 |
|
|
2014
Q3 | $25.6M | Sell |
305,563
-1,495
| -0.5% | -$127K | 0.23% | 90 |
|
|
2014
Q2 | $25.6M | Sell |
307,058
-42,843
| -12% | -$3.58M | 0.22% | 101 |
|
|
2014
Q1 | $29.2M | Sell |
349,901
-5,895
| -2% | -$488K | 0.22% | 80 |
|
|
2013
Q4 | $29.2M | Sell |
355,796
-62,511
| -15% | -$4.89M | 0.23% | 79 |
|
|
2013
Q3 | $31.2M | Sell |
418,307
-2,692
| -0.6% | -$200K | 0.22% | 83 |
|
|
2013
Q2 | $30M | Buy |
+420,999
| New | +$29M | 0.24% | 71 |
|
Other funds holding HON
JSC
Comerica Bank's HON Position: Q4 2025 in Review
Comerica Bank reduced its Honeywell (HON) stake by 8.2% in Q4 2025, selling an estimated $3.69M and leaving 210,809 shares worth $41.1M. The position accounts for 0.16% of the portfolio, ranked #115.
Comerica Bank first reported a position in HON in Q2 2013 and has held it in 50 quarters since. The position peaked at $54.8M in Q2 2025. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.
- Comerica Bank held 210,809 shares of Honeywell worth $41.1M as of Q4 2025.
- Comerica Bank sold 18,884 Honeywell shares in Q4 2025, an estimated $3.69M.
- Honeywell made up 0.16% of Comerica Bank's portfolio in Q4 2025, its #115 holding.
- Comerica Bank first reported a position in Honeywell in Q2 2013 and has held it in 50 quarters since.
- Comerica Bank's Honeywell position peaked at $54.8M in Q2 2025.
- 2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.
Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.