Hancock Whitney’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6M | Buy |
27,229
+400
| +1% | +$91.4K | 0.1% | 162 |
|
|
2025
Q4 | $5.23M | Sell |
26,829
-1,318
| -5% | -$258K | 0.09% | 167 |
|
|
2025
Q3 | $5.58M | Buy |
28,147
+967
| +4% | +$202K | 0.1% | 158 |
|
|
2025
Q2 | $5.97M | Buy |
27,180
+12,292
| +83% | +$2.49M | 0.11% | 144 |
|
|
2025
Q1 | $2.97M | Buy |
14,888
+129
| +0.9% | +$26.1K | 0.1% | 151 |
|
|
2024
Q4 | $3.14M | Sell |
14,759
-4
| -0% | -$834 | 0.1% | 144 |
|
|
2024
Q3 | $2.88M | Sell |
14,763
-420
| -3% | -$81.5K | 0.09% | 155 |
|
|
2024
Q2 | $3.06M | Sell |
15,183
-158
| -1% | -$30.1K | 0.1% | 138 |
|
|
2024
Q1 | $2.97M | Sell |
15,341
-947
| -6% | -$178K | 0.1% | 149 |
|
|
2023
Q4 | $3.22M | Sell |
16,288
-205
| -1% | -$37K | 0.12% | 139 |
|
|
2023
Q3 | $2.87M | Sell |
16,493
-531
| -3% | -$97.2K | 0.12% | 140 |
|
|
2023
Q2 | $3.33M | Sell |
17,024
-443
| -3% | -$82.3K | 0.13% | 134 |
|
|
2023
Q1 | $3.15M | Sell |
17,467
-100
| -0.6% | -$18.8K | 0.13% | 142 |
|
|
2022
Q4 | $3.55M | Sell |
17,567
-436
| -2% | -$83.3K | 0.14% | 134 |
|
|
2022
Q3 | $2.83M | Sell |
18,003
-91
| -0.5% | -$15.9K | 0.12% | 144 |
|
|
2022
Q2 | $2.96M | Sell |
18,094
-650
| -3% | -$117K | 0.12% | 145 |
|
|
2022
Q1 | $3.44M | Sell |
18,744
-1,067
| -5% | -$197K | 0.12% | 139 |
|
|
2021
Q4 | $3.89M | Sell |
19,811
-296
| -1% | -$59.8K | 0.12% | 137 |
|
|
2021
Q3 | $4.02M | Buy |
20,107
+19
| +0.1% | +$4.05K | 0.14% | 123 |
|
|
2021
Q2 | $4.15M | Sell |
20,088
-938
| -4% | -$198K | 0.13% | 134 |
|
|
2021
Q1 | $4.3M | Sell |
21,026
-577
| -3% | -$113K | 0.15% | 131 |
|
|
2020
Q4 | $4.33M | Sell |
21,603
-2,017
| -9% | -$366K | 0.14% | 124 |
|
|
2020
Q3 | $3.66M | Sell |
23,620
-700
| -3% | -$104K | 0.14% | 132 |
|
|
2020
Q2 | $3.31M | Sell |
24,320
-371
| -2% | -$49.1K | 0.13% | 148 |
|
|
2020
Q1 | $3.11M | Sell |
24,691
-4,037
| -14% | -$624K | 0.12% | 184 |
|
|
2019
Q4 | $4.79M | Sell |
28,728
-2,487
| -8% | -$407K | 0.15% | 169 |
|
|
2019
Q3 | $4.98M | Sell |
31,215
-2,269
| -7% | -$361K | 0.16% | 168 |
|
|
2019
Q2 | $5.51M | Sell |
33,484
-657
| -2% | -$105K | 0.18% | 170 |
|
|
2019
Q1 | $5.11M | Sell |
34,141
-230
| -0.7% | -$32.1K | 0.16% | 182 |
|
|
2018
Q4 | $4.28M | Sell |
34,371
-2,403
| -7% | -$328K | 0.14% | 200 |
|
|
2018
Q3 | $5.53M | Buy |
36,774
+32,294
| +721% | +$4.58M | 0.16% | 197 |
|
|
2018
Q2 | $583K | Buy |
4,480
+50
| +1% | +$6.65K | 0.03% | 415 |
|
|
2018
Q1 | $578K | Sell |
4,430
-664
| -13% | -$91.9K | 0.03% | 405 |
|
|
2017
Q4 | $706K | Buy |
5,094
+553
| +12% | +$74.2K | 0.03% | 398 |
|
|
2017
Q3 | $581K | Sell |
4,541
-1,393
| -23% | -$173K | 0.02% | 407 |
|
|
2017
Q2 | $714K | Sell |
5,934
-1,029
| -15% | -$121K | 0.03% | 385 |
|
|
2017
Q1 | $785K | Sell |
6,963
-21,391
| -75% | -$2.36M | 0.03% | 386 |
|
|
2016
Q4 | $2.97M | Sell |
28,354
-151
| -0.5% | -$15.4K | 0.11% | 221 |
|
|
2016
Q3 | $2.99M | Sell |
28,505
-185
| -0.6% | -$19.3K | 0.12% | 222 |
|
|
2016
Q2 | $3M | Buy |
28,690
+228
| +0.8% | +$23.4K | 0.13% | 183 |
|
|
2016
Q1 | $2.87K | Buy |
+28,462
| New | +$2.67M | 0.12% | 203 |
|
Other funds holding HON
VCM
VPM
Hancock Whitney's HON Position: Q1 2026 in Review
Hancock Whitney increased its Honeywell (HON) stake by 1.5% in Q1 2026, buying an estimated $91.4K and bringing the position to 27,229 shares worth $6M. The position accounts for 0.1% of the portfolio, ranked #162.
Hancock Whitney first reported a position in HON in Q1 2016 and has held it in 41 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Hancock Whitney held 27,229 shares of Honeywell worth $6M as of Q1 2026.
- Hancock Whitney bought 400 Honeywell shares in Q1 2026, an estimated $91.4K.
- Honeywell made up 0.1% of Hancock Whitney's portfolio in Q1 2026, its #162 holding.
- Hancock Whitney first reported a position in Honeywell in Q1 2016 and has held it in 41 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Hancock Whitney's 13F filing for Q1 2026, filed 15 May 2026.