HB
HON icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Horizon Bancorp's HON Position: Q1 2026 in Review

Horizon Bancorp reduced its Honeywell (HON) stake by 7.1% in Q1 2026, selling an estimated $2.51K and leaving 145 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #127.

Horizon Bancorp first reported a position in HON in Q4 2019 and has held it in 17 quarters since. The position peaked at $285K in Q3 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Horizon Bancorp held 145 shares of Honeywell worth $33K as of Q1 2026.
  • Horizon Bancorp sold 11 Honeywell shares in Q1 2026, an estimated $2.51K.
  • Honeywell made up 0.02% of Horizon Bancorp's portfolio in Q1 2026, its #127 holding.
  • Horizon Bancorp first reported a position in Honeywell in Q4 2019 and has held it in 17 quarters since.
  • Horizon Bancorp's Honeywell position peaked at $285K in Q3 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.