Essex Savings Bank’s Honeywell HON Stock Holding History

Essex Savings 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	$680K	Sell	3,039 -3,092	-50%	-$690K	0.15%	144
2026 Q1	$1.39M	Sell	6,131 -13	-0.2%	-$2.97K	0.31%	71
2025 Q4	$1.2M	Sell	6,144 -72	-1%	-$14.1K	0.26%	80
2025 Q3	$1.23M	Sell	6,216 -26	-0.4%	-$5.43K	0.28%	78
2025 Q2	$1.37M	Sell	6,242 -16	-0.3%	-$3.24K	0.33%	73
2025 Q1	$1.25M	Sell	6,258 -181	-3%	-$36.6K	0.31%	74
2024 Q4	$1.37M	Buy	6,439 +8	+0.1%	+$1.67K	0.34%	66
2024 Q3	$1.25M	Buy	6,431 +312	+5%	+$60.5K	0.31%	72
2024 Q2	$1.23M	Sell	6,119 -124	-2%	-$23.6K	0.33%	73
2024 Q1	$1.23M	Hold	6,243	–	–	0.36%	68
2023 Q4	$1.23M	Buy	6,243 +571	+10%	+$103K	0.36%	68
2023 Q3	$988K	Sell	5,672 -29	-0.5%	-$5.31K	0.33%	69
2023 Q2	$1.11M	Sell	5,701 -210	-4%	-$39K	0.37%	60
2023 Q1	$1.06M	Sell	5,911 -43	-0.7%	-$8.09K	0.37%	63
2022 Q4	$1.2M	Sell	5,954 -12	-0.2%	-$2.29K	0.42%	59
2022 Q3	$939K	Buy	5,966 +5	+0.1%	+$871	0.37%	67
2022 Q2	$977K	Buy	5,961 +2	+0%	+$359	0.37%	67
2022 Q1	$1.09M	Sell	5,959 -41	-0.7%	-$7.59K	0.36%	69
2021 Q4	$1.18M	Buy	6,000 +6	+0.1%	+$1.21K	0.4%	62
2021 Q3	$1.31M	Buy	5,994 +71	+1%	+$15.1K	0.48%	52
2021 Q2	$1.29M	Sell	5,923 -77	-1%	-$16.3K	0.5%	50
2021 Q1	$1.15M	Buy	6,000 +154	+3%	+$30.1K	0.5%	53
2020 Q4	$1.17M	Buy	5,846 +853	+17%	+$155K	0.52%	49
2020 Q3	$775K	Buy	4,993 +1,805	+57%	+$268K	0.38%	70
2020 Q2	$434K	Sell	3,188 -152	-5%	-$20.1K	0.26%	93
2020 Q1	$421K	Buy	3,340 +3	+0.1%	+$463	0.3%	88
2019 Q4	$556K	Sell	3,337 -248	-7%	-$40.5K	0.28%	88
2019 Q3	$572K	Sell	3,585 -393	-10%	-$62.5K	0.3%	83
2019 Q2	$655K	Buy	3,978 +1,478	+59%	+$235K	0.23%	95
2019 Q1	$374K	Buy	2,500 +186	+8%	+$26K	0.21%	95
2018 Q4	$288K	Buy	+2,314	New	+$316K	0.18%	103

Other funds holding HON

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Essex Savings Bank's HON Position: Q2 2026 in Review

Essex Savings Bank reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $690K and leaving 3,039 shares worth $680K. The position accounts for 0.15% of the portfolio, ranked #144.

Essex Savings Bank first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.39M in Q1 2026. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Essex Savings Bank held 3,039 shares of Honeywell worth $680K as of Q2 2026.
Essex Savings Bank sold 3,092 Honeywell shares in Q2 2026, an estimated $690K.
Honeywell made up 0.15% of Essex Savings Bank's portfolio in Q2 2026, its #144 holding.
Essex Savings Bank first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
Essex Savings Bank's Honeywell position peaked at $1.39M in Q1 2026.
1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.