EB
HON icon

Eastern Bank’s Honeywell HON Stock Holding History

Eastern 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 		– Sell
-23,600
Closed -$5.33M – 1104
2026
Q1 		$5.33M Sell
23,600
-2,684
-10% -$613K 0.09% 122
2025
Q4 		$5.13M Sell
26,284
-4,660
-15% -$912K 0.09% 111
2025
Q3 		$6.14M Sell
30,944
-32,761
-51% -$6.84M 0.11% 101
2025
Q2 		$14M Sell
63,705
-13,971
-18% -$2.83M 0.27% 77
2025
Q1 		$15.5M Sell
77,676
-147,236
-65% -$29.8M 0.3% 72
2024
Q4 		$47.9M Sell
224,912
-3,470
-2% -$724K 0.89% 31
2024
Q3 		$44.5M Buy
228,382
+125,467
+122% +$24.3M 0.8% 39
2024
Q2 		$20.7M Buy
102,915
+354
+0.3% +$67.4K 0.84% 43
2024
Q1 		$19.8M Sell
102,561
-4,980
-5% -$938K 0.83% 47
2023
Q4 		$21.3M Sell
107,541
-959
-0.9% -$173K 0.97% 35
2023
Q3 		$18.9M Sell
108,500
-471
-0.4% -$86.2K 0.94% 37
2023
Q2 		$21.3M Sell
108,971
-391
-0.4% -$72.6K 1.01% 36
2023
Q1 		$19.7M Buy
109,362
+29,453
+37% +$5.54M 0.99% 38
2022
Q4 		$16.1M Buy
79,909
+361
+0.5% +$69K 0.86% 48
2022
Q3 		$12.5M Buy
79,548
+964
+1% +$168K 0.71% 53
2022
Q2 		$12.9M Buy
78,584
+11,627
+17% +$2.09M 0.68% 57
2022
Q1 		$12.3M Buy
66,957
+7,492
+13% +$1.39M 0.57% 65
2021
Q4 		$11.7M Buy
59,465
+53,197
+849% +$10.7M 0.51% 67
2021
Q3 		$1.25M Sell
6,268
-448
-7% -$95.5K 0.06% 117
2021
Q2 		$1.39M Sell
6,716
-227
-3% -$48K 0.07% 118
2021
Q1 		$1.42M Sell
6,943
-2,125
-23% -$415K 0.08% 114
2020
Q4 		$1.82M Sell
9,068
-91,811
-91% -$16.7M 0.1% 103
2020
Q3 		$15.7M Buy
100,879
+235
+0.2% +$34.9K 0.96% 48
2020
Q2 		$13.7M Sell
100,644
-2,587
-3% -$342K 0.89% 51
2020
Q1 		$13M Buy
103,231
+15,149
+17% +$2.34M 0.97% 50
2019
Q4 		$14.7M Buy
88,082
+351
+0.4% +$57.4K 0.85% 56
2019
Q3 		$14M Buy
87,731
+2,288
+3% +$364K 0.87% 54
2019
Q2 		$14.1M Buy
85,443
+468
+0.6% +$74.5K 0.89% 52
2019
Q1 		$12.7M Sell
84,975
-11,893
-12% -$1.66M 0.85% 57
2018
Q4 		$12.1M Sell
96,868
-3,388
-3% -$463K 0.9% 53
2018
Q3 		$15.1M Sell
100,256
-5,680
-5% -$805K 0.98% 45
2018
Q2 		$13.8M Buy
105,936
+468
+0.4% +$62.3K 0.94% 49
2018
Q1 		$13.8M Sell
105,468
-3,629
-3% -$502K 0.96% 46
2017
Q4 		$15.1M Buy
109,097
+469
+0.4% +$62.9K 1.01% 41
2017
Q3 		$13.9M Buy
108,628
+71
+0.1% +$8.81K 0.98% 41
2017
Q2 		$13.1M Sell
108,557
-380
-0.3% -$44.8K 0.96% 45
2017
Q1 		$12.3M Sell
108,937
-2,111
-2% -$233K 0.93% 45
2016
Q4 		$11.6M Sell
111,048
-751
-0.7% -$76.4K 0.9% 50
2016
Q3 		$11.7M Sell
111,799
-321
-0.3% -$33.5K 0.94% 47
2016
Q2 		$11.7M Buy
112,120
+188
+0.2% +$19.3K 0.95% 44
2016
Q1 		$11.3M Sell
111,932
-13,645
-11% -$1.28M 0.92% 46
2015
Q4 		$11.7M Buy
125,577
+512
+0.4% +$47K 0.97% 48
2015
Q3 		$10.6M Buy
125,065
+1,561
+1% +$142K 0.93% 49
2015
Q2 		$11.3M Buy
123,504
+883
+0.7% +$82.3K 0.91% 53
2015
Q1 		$11.5M Sell
122,621
-28,156
-19% -$2.58M 0.92% 52
2014
Q4 		$13.5M Buy
150,777
+822
+0.5% +$70.7K 1.07% 42
2014
Q3 		$12.5M Buy
149,955
+2,332
+2% +$198K 1.01% 43
2014
Q2 		$12.3M Buy
147,623
+921
+0.6% +$77K 1% 41
2014
Q1 		$12.2M Sell
146,702
-6,734
-4% -$557K 1.03% 40
2013
Q4 		$12.6M Buy
153,436
+3,700
+2% +$289K 1.07% 44
2013
Q3 		$11.2M Sell
149,736
-15,935
-10% -$1.18M 1.02% 46
2013
Q2 		$11.8M Buy
+165,671
New +$11.4M 1.1% 34

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Eastern Bank's HON Position: Q2 2026 in Review

Eastern Bank sold out of Honeywell (HON) in Q2 2026, closing a stake of 23,600 shares — an estimated $5.33M sold.

Eastern Bank first reported a position in HON in Q2 2013 and held it in 52 quarters. The position peaked at $47.9M in Q4 2024. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Eastern Bank reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Eastern Bank sold 23,600 Honeywell shares in Q2 2026, an estimated $5.33M.
  • Eastern Bank first reported a position in Honeywell in Q2 2013 and held it in 52 quarters.
  • Eastern Bank's Honeywell position peaked at $47.9M in Q4 2024.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.