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Greenfield Savings Bank’s Honeywell HON Stock Holding History

Greenfield 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
Q3 		$658K Buy
+3,119
New +$696K 0.25% 91
2026
Q2 		– Sell
-6,690
Closed -$1.51M – 150
2026
Q1 		$1.51M Sell
6,690
-79
-1% -$18.1K 0.64% 44
2025
Q4 		$1.32M Sell
6,769
-584
-8% -$114K 0.56% 51
2025
Q3 		$1.46M Sell
7,353
-136
-2% -$28.4K 0.62% 44
2025
Q2 		$1.64M Sell
7,489
-10
-0.1% -$2.02K 0.75% 39
2025
Q1 		$1.5M Buy
7,499
+47
+0.6% +$9.51K 0.73% 42
2024
Q4 		$1.59M Buy
7,452
+319
+4% +$66.5K 0.76% 38
2024
Q3 		$1.39M Buy
7,133
+796
+13% +$154K 0.66% 45
2024
Q2 		$1.28M Buy
6,337
+381
+6% +$72.5K 0.66% 44
2024
Q1 		$1.15M Buy
5,956
+958
+19% +$180K 0.61% 52
2023
Q4 		$988K Hold
4,998
– – 0.57% 59
2023
Q3 		$870K Sell
4,998
-53
-1% -$9.7K 0.55% 61
2023
Q2 		$988K Buy
5,051
+318
+7% +$59.1K 0.67% 52
2023
Q1 		$853K Buy
4,733
+91
+2% +$17.1K 0.55% 65
2022
Q4 		$938K Sell
4,642
-37
-0.8% -$7.07K 0.62% 58
2022
Q3 		$736K Sell
4,679
-11
-0.2% -$1.92K 0.53% 64
2022
Q2 		$768K Buy
+4,690
New +$842K 0.51% 62

Other funds holding HON

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Greenfield Savings Bank's HON Position: Q3 2026 in Review

Greenfield Savings Bank opened a new position in Honeywell (HON) in Q3 2026: 3,119 shares worth $658K. The stake represents 0.25% of the portfolio and ranks #91 among its holdings. This is a return to the name: Greenfield Savings Bank previously reported a position in HON as recently as Q1 2026.

Greenfield Savings Bank first reported a position in HON in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.64M in Q2 2025. 296 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Greenfield Savings Bank held 3,119 shares of Honeywell worth $658K as of Q3 2026.
  • Honeywell was a new Greenfield Savings Bank position in Q3 2026.
  • Honeywell made up 0.25% of Greenfield Savings Bank's portfolio in Q3 2026, its #91 holding.
  • Greenfield Savings Bank first reported a position in Honeywell in Q2 2022 and has held it in 17 quarters since.
  • Greenfield Savings Bank's Honeywell position peaked at $1.64M in Q2 2025.
  • 296 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Greenfield Savings Bank's 13F filing for Q3 2026, filed 7 Oct 2026.