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Horizon Bancorp’s Honeywell HON Stock Holding History

Horizon 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 		– Sell
-145
Closed -$33K – 197
2026
Q1 		$33K Sell
145
-11
-7% -$2.51K 0.02% 127
2025
Q4 		$31K Sell
156
-1,281
-89% -$251K 0.02% 126
2025
Q3 		$285K Buy
1,437
+399
+38% +$83.4K 0.14% 57
2025
Q2 		$228K Buy
1,038
+70
+7% +$14.2K 0.11% 68
2025
Q1 		$193K Sell
968
-99
-9% -$20K 0.11% 58
2024
Q4 		$227K Buy
1,067
+12
+1% +$2.5K 0.11% 55
2024
Q3 		$205K Buy
1,055
+7
+0.7% +$1.36K 0.09% 64
2024
Q2 		$211K Buy
1,048
+141
+16% +$26.8K 0.1% 56
2024
Q1 		$175K Buy
907
+42
+5% +$7.91K 0.08% 69
2023
Q4 		$171K Buy
865
+15
+2% +$2.7K 0.08% 64
2023
Q3 		$148K Buy
850
+716
+534% +$131K 0.09% 58
2023
Q2 		$26K Buy
+134
New +$24.9K 0.02% 145
2023
Q1 		– Sell
-1,114
Closed -$225K – 199
2022
Q4 		$225K Buy
+1,114
New +$213K 0.13% 45
2020
Q3 		$191K Hold
1,229
– – 0.27% 108
2020
Q2 		$167K Hold
1,229
– – 0.18% 120
2020
Q1 		$155K Hold
1,229
– – 0.24% 111
2019
Q4 		$205K Buy
+1,229
New +$201K 0.19% 148

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Horizon Bancorp's HON Position: Q2 2026 in Review

Horizon Bancorp sold out of Honeywell (HON) in Q2 2026, closing a stake of 145 shares — an estimated $33K sold.

Horizon Bancorp first reported a position in HON in Q4 2019 and held it in 17 quarters. The position peaked at $285K in Q3 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Horizon Bancorp reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Horizon Bancorp sold 145 Honeywell shares in Q2 2026, an estimated $33K.
  • Horizon Bancorp first reported a position in Honeywell in Q4 2019 and held it in 17 quarters.
  • Horizon Bancorp's Honeywell position peaked at $285K in Q3 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.