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Enterprise Bank & Trust’s Honeywell HON Stock Holding History

Enterprise Bank & Trust’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
Q2 		$2.97M Buy
13,548
+221
+2% +$44.7K 1.11% 24
2025
Q1 		$2.66M Sell
13,327
-728
-5% -$147K 1.03% 28
2024
Q4 		$2.99M Sell
14,055
-226
-2% -$47.1K 0.98% 27
2024
Q3 		$2.78M Buy
14,281
+33
+0.2% +$6.4K 0.9% 28
2024
Q2 		$2.87M Buy
14,248
+85
+0.6% +$16.2K 0.98% 28
2024
Q1 		$2.74M Sell
14,163
-842
-6% -$159K 0.94% 29
2023
Q4 		$2.97M Buy
15,005
+1,675
+13% +$302K 1.06% 28
2023
Q3 		$2.32M Sell
13,330
-96
-0.7% -$17.6K 0.96% 30
2023
Q2 		$2.63M Sell
13,426
-140
-1% -$26K 1% 28
2023
Q1 		$2.44M Buy
13,566
+307
+2% +$57.7K 1.06% 29
2022
Q4 		$2.68M Sell
13,259
-15
-0.1% -$2.87K 1.27% 22
2022
Q3 		$2.09M Buy
13,274
+37
+0.3% +$6.45K 1.09% 28
2022
Q2 		$2.17M Sell
13,237
-1,197
-8% -$215K 0.98% 34
2022
Q1 		$2.65M Sell
14,434
-782
-5% -$145K 1.04% 33
2021
Q4 		$2.99M Buy
15,216
+629
+4% +$127K 1.05% 34
2021
Q3 		$2.92M Buy
14,587
+175
+1% +$37.3K 1.15% 34
2021
Q2 		$2.98M Buy
14,412
+392
+3% +$82.9K 1.18% 32
2021
Q1 		$2.87M Buy
14,020
+4,495
+47% +$878K 1.21% 31
2020
Q4 		$1.91M Buy
+9,525
New +$1.73M 0.82% 42
2020
Q1 		– Sell
-1,204
Closed -$201K – 88
2019
Q4 		$201K Buy
+1,204
New +$197K 0.09% 90

Other funds holding HON

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Enterprise Bank & Trust's HON Position: Q2 2025 in Review

Enterprise Bank & Trust increased its Honeywell (HON) stake by 1.7% in Q2 2025, buying an estimated $44.7K and bringing the position to 13,548 shares worth $2.97M. The position accounts for 1.11% of the portfolio, ranked #24.

Enterprise Bank & Trust first reported a position in HON in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.99M in Q4 2024. 2,700 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Enterprise Bank & Trust held 13,548 shares of Honeywell worth $2.97M as of Q2 2025.
  • Enterprise Bank & Trust bought 221 Honeywell shares in Q2 2025, an estimated $44.7K.
  • Honeywell made up 1.11% of Enterprise Bank & Trust's portfolio in Q2 2025, its #24 holding.
  • Enterprise Bank & Trust first reported a position in Honeywell in Q4 2019 and has held it in 20 quarters since.
  • Enterprise Bank & Trust's Honeywell position peaked at $2.99M in Q4 2024.
  • 2,700 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.