First Horizon Corporation’s Honeywell HON Stock Holding History

First Horizon Corporation’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	$920K	Sell	4,108 -5,891	-59%	-$1.31M	0.04%	240
2026 Q1	$2.26M	Sell	9,999 -851	-8%	-$194K	0.09%	161
2025 Q4	$2.12M	Sell	10,850 -33,335	-75%	-$6.52M	0.09%	165
2025 Q3	$8.77M	Buy	+44,185	New	+$9.23M	0.41%	74
2021 Q2	$1.92M	Sell	9,307 -2,039	-18%	-$431K	0.17%	115
2021 Q1	$2.32M	Sell	11,346 -27,953	-71%	-$5.46M	0.22%	110
2020 Q4	$7.88M	Buy	39,299 +1,525	+4%	+$277K	0.78%	46
2020 Q3	$5.86M	Buy	+37,774	New	+$5.61M	0.62%	58
2013 Q2	$76K	Buy	+1,071	New	+$73.9K	0.02%	308

Other funds holding HON

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

First Horizon Corporation's HON Position: Q2 2026 in Review

First Horizon Corporation reduced its Honeywell (HON) stake by 59% in Q2 2026, selling an estimated $1.31M and leaving 4,108 shares worth $920K. The position accounts for 0.04% of the portfolio, ranked #240.

First Horizon Corporation first reported a position in HON in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.77M in Q3 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

First Horizon Corporation held 4,108 shares of Honeywell worth $920K as of Q2 2026.
First Horizon Corporation sold 5,891 Honeywell shares in Q2 2026, an estimated $1.31M.
Honeywell made up 0.04% of First Horizon Corporation's portfolio in Q2 2026, its #240 holding.
First Horizon Corporation first reported a position in Honeywell in Q2 2013 and has held it in 9 quarters since.
First Horizon Corporation's Honeywell position peaked at $8.77M in Q3 2025.
953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.