Fifth Third Bancorp’s Honeywell HON Stock Holding History

Fifth Third Bancorp’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	$73.8M	Sell	329,509 -365,774	-53%	-$81.6M	0.12%	143
2026 Q1	$157M	Buy	695,283 +208,471	+43%	+$47.6M	0.29%	73
2025 Q4	$95M	Sell	486,812 -46,600	-9%	-$9.12M	0.3%	77
2025 Q3	$106M	Sell	533,412 -6,339	-1%	-$1.32M	0.34%	68
2025 Q2	$118M	Sell	539,751 -6,512	-1%	-$1.32M	0.41%	60
2025 Q1	$109M	Sell	546,263 -18,237	-3%	-$3.69M	0.41%	61
2024 Q4	$120M	Sell	564,500 -13,682	-2%	-$2.85M	0.44%	52
2024 Q3	$113M	Sell	578,182 -1,857	-0.3%	-$360K	0.41%	65
2024 Q2	$117M	Sell	580,039 -15,186	-3%	-$2.89M	0.44%	55
2024 Q1	$115M	Sell	595,225 -42,841	-7%	-$8.07M	0.45%	62
2023 Q4	$126M	Sell	638,066 -16,655	-3%	-$3M	0.54%	48
2023 Q3	$114M	Buy	654,721 +4,677	+0.7%	+$856K	0.53%	50
2023 Q2	$127M	Buy	650,044 +7,118	+1%	+$1.32M	0.56%	44
2023 Q1	$116M	Sell	642,926 -3,452	-0.5%	-$649K	0.54%	47
2022 Q4	$131M	Buy	646,378 +4,909	+0.8%	+$938K	0.63%	40
2022 Q3	$101M	Sell	641,469 -3,650	-0.6%	-$636K	0.53%	50
2022 Q2	$106M	Buy	645,119 +5,967	+0.9%	+$1.07M	0.51%	49
2022 Q1	$117M	Sell	639,152 -13,686	-2%	-$2.53M	0.48%	53
2021 Q4	$128M	Sell	652,838 -9,016	-1%	-$1.82M	0.5%	49
2021 Q3	$132M	Buy	661,854 +4,586	+0.7%	+$978K	0.58%	41
2021 Q2	$136M	Sell	657,268 -22,428	-3%	-$4.74M	0.6%	40
2021 Q1	$139M	Buy	679,696 +837	+0.1%	+$163K	0.65%	34
2020 Q4	$136M	Buy	678,859 +11,947	+2%	+$2.17M	0.67%	34
2020 Q3	$103M	Buy	666,912 +34,512	+5%	+$5.13M	0.57%	45
2020 Q2	$86.2M	Buy	632,400 +6,539	+1%	+$865K	0.52%	51
2020 Q1	$78.9M	Buy	625,861 +2,490	+0.4%	+$385K	0.56%	46
2019 Q4	$104M	Sell	623,371 -1,808	-0.3%	-$296K	0.58%	46
2019 Q3	$99.7M	Buy	625,179 +5,830	+0.9%	+$927K	0.6%	40
2019 Q2	$102M	Buy	619,349 +73,758	+14%	+$11.7M	0.62%	36
2019 Q1	$81.7M	Sell	545,591 -27,583	-5%	-$3.85M	0.52%	51
2018 Q4	$71.4M	Sell	573,174 -30,160	-5%	-$4.12M	0.52%	51
2018 Q3	$90.7M	Sell	603,334 -8,632	-1%	-$1.22M	0.58%	42
2018 Q2	$79.6M	Sell	611,966 -4,997	-0.8%	-$665K	0.54%	47
2018 Q1	$80.5M	Sell	616,963 -57,305	-8%	-$7.93M	0.55%	45
2017 Q4	$93.4M	Buy	674,268 +12,915	+2%	+$1.73M	0.64%	38
2017 Q3	$84.7M	Buy	661,353 +7,543	+1%	+$936K	0.61%	42
2017 Q2	$78.7M	Sell	653,810 -20,518	-3%	-$2.42M	0.58%	41
2017 Q1	$76.1M	Sell	674,328 -7,907	-1%	-$873K	0.58%	45
2016 Q4	$71.4M	Sell	682,235 -39,860	-6%	-$4.05M	0.58%	40
2016 Q3	$75.6M	Sell	722,095 -48,224	-6%	-$5.04M	0.63%	39
2016 Q2	$80.5M	Buy	770,319 +129,891	+20%	+$13.4M	0.68%	32
2016 Q1	$64.5M	Buy	640,428 +15,145	+2%	+$1.42M	0.56%	50
2015 Q4	$58.2M	Sell	625,283 -8,919	-1%	-$818K	0.51%	51
2015 Q3	$54M	Buy	634,202 +2,770	+0.4%	+$252K	0.5%	52
2015 Q2	$57.9M	Sell	631,432 -20,632	-3%	-$1.92M	0.5%	49
2015 Q1	$61.1M	Sell	652,064 -85,269	-12%	-$7.8M	0.53%	49
2014 Q4	$66.2M	Sell	737,333 -10,441	-1%	-$898K	0.57%	45
2014 Q3	$62.6M	Sell	747,774 -3,108	-0.4%	-$264K	0.57%	44
2014 Q2	$62.7M	Sell	750,882 -25,960	-3%	-$2.17M	0.57%	41
2014 Q1	$64.8M	Sell	776,842 -72	-0%	-$5.96K	0.61%	37
2013 Q4	$63.8M	Buy	776,914 +876	+0.1%	+$68.5K	0.62%	39
2013 Q3	$57.9M	Sell	776,038 -28,454	-4%	-$2.11M	0.6%	39
2013 Q2	$57.4M	Buy	+804,492	New	+$55.5M	0.61%	40

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

Fifth Third Bancorp's HON Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $81.6M and leaving 329,509 shares worth $73.8M. The position accounts for 0.12% of the portfolio, ranked #143.

Fifth Third Bancorp first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $157M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Fifth Third Bancorp held 329,509 shares of Honeywell worth $73.8M as of Q2 2026.
Fifth Third Bancorp sold 365,774 Honeywell shares in Q2 2026, an estimated $81.6M.
Honeywell made up 0.12% of Fifth Third Bancorp's portfolio in Q2 2026, its #143 holding.
Fifth Third Bancorp first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Fifth Third Bancorp's Honeywell position peaked at $157M in Q1 2026.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.