Commerce Bank’s Honeywell HON Stock Holding History

Commerce 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	$48.4M	Sell	216,271 -208,728	-49%	-$46.6M	0.21%	98
2026 Q1	$96.1M	Buy	424,999 +100,894	+31%	+$23.1M	0.47%	52
2025 Q4	$63.2M	Sell	324,105 -18,463	-5%	-$3.61M	0.35%	70
2025 Q3	$68M	Buy	342,568 +14,417	+4%	+$3.01M	0.38%	69
2025 Q2	$72M	Buy	328,151 +139,026	+74%	+$28.1M	0.43%	58
2025 Q1	$37.7M	Sell	189,125 -6,486	-3%	-$1.31M	0.24%	102
2024 Q4	$41.6M	Sell	195,611 -6,917	-3%	-$1.44M	0.26%	95
2024 Q3	$39.5M	Sell	202,528 -2,494	-1%	-$484K	0.24%	95
2024 Q2	$41.3M	Sell	205,022 -9,342	-4%	-$1.78M	0.27%	90
2024 Q1	$41.5M	Sell	214,364 -10,041	-4%	-$1.89M	0.27%	92
2023 Q4	$44.4M	Sell	224,405 -170,379	-43%	-$30.7M	0.32%	82
2023 Q3	$68.7M	Sell	394,784 -40,741	-9%	-$7.45M	0.54%	49
2023 Q2	$85.2M	Sell	435,525 -52,515	-11%	-$9.75M	0.64%	35
2023 Q1	$87.9M	Buy	488,040 +4,348	+0.9%	+$818K	0.69%	37
2022 Q4	$97.7M	Buy	483,692 +49,286	+11%	+$9.42M	0.79%	28
2022 Q3	$68.4M	Buy	434,406 +1,617	+0.4%	+$282K	0.59%	41
2022 Q2	$70.9M	Buy	432,789 +16,507	+4%	+$2.96M	0.58%	42
2022 Q1	$76.3M	Sell	416,282 -5,954	-1%	-$1.1M	0.52%	45
2021 Q4	$83M	Buy	422,236 +2,072	+0.5%	+$418K	0.54%	42
2021 Q3	$84.1M	Sell	420,164 -299	-0.1%	-$63.7K	0.59%	39
2021 Q2	$86.9M	Buy	420,463 +10,175	+2%	+$2.15M	0.62%	40
2021 Q1	$83.9M	Sell	410,288 -22,712	-5%	-$4.43M	0.64%	38
2020 Q4	$86.8M	Buy	433,000 +11,171	+3%	+$2.03M	0.7%	32
2020 Q3	$65.4M	Sell	421,829 -949	-0.2%	-$141K	0.59%	43
2020 Q2	$57.6M	Sell	422,778 -19,304	-4%	-$2.55M	0.56%	45
2020 Q1	$55.7M	Buy	442,082 +8,990	+2%	+$1.39M	0.67%	37
2019 Q4	$72.2M	Sell	433,092 -7,920	-2%	-$1.29M	0.69%	37
2019 Q3	$70.3M	Buy	441,012 +6,808	+2%	+$1.08M	0.72%	35
2019 Q2	$71.4M	Buy	434,204 +6,971	+2%	+$1.11M	0.8%	31
2019 Q1	$64M	Buy	427,233 +8,945	+2%	+$1.25M	0.76%	34
2018 Q4	$52.1M	Buy	418,288 +25,594	+7%	+$3.49M	0.66%	41
2018 Q3	$59M	Buy	392,694 +2,924	+0.8%	+$414K	0.7%	38
2018 Q2	$50.7M	Buy	389,770 +5,132	+1%	+$683K	0.64%	43
2018 Q1	$50.2M	Sell	384,638 -1,057	-0.3%	-$146K	0.66%	39
2017 Q4	$53.4M	Buy	385,695 +5,649	+1%	+$758K	0.7%	37
2017 Q3	$48.7M	Buy	380,046 +10,449	+3%	+$1.3M	0.66%	38
2017 Q2	$44.5M	Buy	369,597 +5,103	+1%	+$602K	0.62%	42
2017 Q1	$41.1M	Buy	364,494 +10,107	+3%	+$1.12M	0.59%	44
2016 Q4	$37.1M	Buy	354,387 +16,467	+5%	+$1.67M	0.55%	47
2016 Q3	$35.4M	Buy	337,920 +5,399	+2%	+$564K	0.55%	51
2016 Q2	$34.8M	Buy	332,521 +18,434	+6%	+$1.89M	0.55%	49
2016 Q1	$31.6M	Buy	314,087 +11,305	+4%	+$1.06M	0.53%	54
2015 Q4	$28.2M	Buy	302,782 +11,865	+4%	+$1.09M	0.47%	60
2015 Q3	$24.8M	Buy	290,917 +18,997	+7%	+$1.73M	0.43%	65
2015 Q2	$24.9M	Buy	271,920 +146,906	+118%	+$13.7M	0.39%	72
2015 Q1	$11.7M	Sell	125,014 -12,699	-9%	-$1.16M	0.18%	119
2014 Q4	$12.4M	Sell	137,713 -2,187	-2%	-$188K	0.2%	121
2014 Q3	$11.7M	Sell	139,900 -744	-0.5%	-$63.2K	0.19%	119
2014 Q2	$11.7M	Sell	140,644 -3,360	-2%	-$281K	0.19%	121
2014 Q1	$12M	Buy	144,004 +1,089	+0.8%	+$90.1K	0.2%	117
2013 Q4	$11.7M	Sell	142,915 -2,271	-2%	-$178K	0.2%	115
2013 Q3	$10.8M	Sell	145,186 -3,816	-3%	-$283K	0.2%	114
2013 Q2	$10.6M	Buy	+149,002	New	+$10.3M	0.2%	113

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Commerce Bank's HON Position: Q2 2026 in Review

Commerce Bank reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $46.6M and leaving 216,271 shares worth $48.4M. The position accounts for 0.21% of the portfolio, ranked #98.

Commerce Bank first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $97.7M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Commerce Bank held 216,271 shares of Honeywell worth $48.4M as of Q2 2026.
Commerce Bank sold 208,728 Honeywell shares in Q2 2026, an estimated $46.6M.
Honeywell made up 0.21% of Commerce Bank's portfolio in Q2 2026, its #98 holding.
Commerce Bank first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Commerce Bank's Honeywell position peaked at $97.7M in Q4 2022.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.