KeyBank National Association’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.9M | Sell |
258,749
-263,874
| -50% | -$58.9M | 0.19% | 99 |
|
|
2026
Q1 | $118M | Sell |
522,623
-3,933
| -0.7% | -$899K | 0.43% | 50 |
|
|
2025
Q4 | $103M | Sell |
526,556
-31,674
| -6% | -$6.2M | 0.37% | 57 |
|
|
2025
Q3 | $111M | Sell |
558,230
-7,380
| -1% | -$1.54M | 0.39% | 48 |
|
|
2025
Q2 | $124M | Sell |
565,610
-6,903
| -1% | -$1.4M | 0.46% | 40 |
|
|
2025
Q1 | $114M | Buy |
572,513
+65,513
| +13% | +$13.3M | 0.46% | 48 |
|
|
2024
Q4 | $108M | Buy |
507,000
+9,738
| +2% | +$2.03M | 0.41% | 47 |
|
|
2024
Q3 | $96.9M | Buy |
497,262
+43,914
| +10% | +$8.52M | 0.37% | 59 |
|
|
2024
Q2 | $91.2M | Buy |
453,348
+2,593
| +0.6% | +$493K | 0.37% | 60 |
|
|
2024
Q1 | $87.2M | Buy |
450,755
+6,391
| +1% | +$1.2M | 0.36% | 65 |
|
|
2023
Q4 | $87.8M | Buy |
444,364
+1,689
| +0.4% | +$305K | 0.39% | 60 |
|
|
2023
Q3 | $77.1M | Buy |
442,675
+7,651
| +2% | +$1.4M | 0.37% | 65 |
|
|
2023
Q2 | $85.1M | Buy |
435,024
+7,336
| +2% | +$1.36M | 0.39% | 64 |
|
|
2023
Q1 | $77M | Buy |
427,688
+6,276
| +1% | +$1.18M | 0.37% | 67 |
|
|
2022
Q4 | $85.1M | Buy |
421,412
+15,281
| +4% | +$2.92M | 0.42% | 62 |
|
|
2022
Q3 | $63.9M | Buy |
406,131
+14,716
| +4% | +$2.56M | 0.33% | 74 |
|
|
2022
Q2 | $64.1M | Buy |
391,415
+98,519
| +34% | +$17.7M | 0.31% | 78 |
|
|
2022
Q1 | $53.7M | Sell |
292,896
-3,397
| -1% | -$629K | 0.23% | 91 |
|
|
2021
Q4 | $58.2M | Sell |
296,293
-3,933
| -1% | -$794K | 0.23% | 92 |
|
|
2021
Q3 | $60.1M | Buy |
300,226
+1,630
| +0.5% | +$347K | 0.26% | 89 |
|
|
2021
Q2 | $61.7M | Sell |
298,596
-1,610
| -0.5% | -$340K | 0.27% | 85 |
|
|
2021
Q1 | $61.4M | Sell |
300,206
-520
| -0.2% | -$102K | 0.29% | 85 |
|
|
2020
Q4 | $60.3M | Sell |
300,726
-1,837
| -0.6% | -$334K | 0.3% | 80 |
|
|
2020
Q3 | $46.9M | Sell |
302,563
-587
| -0.2% | -$87.2K | 0.25% | 87 |
|
|
2020
Q2 | $41.3M | Sell |
303,150
-8,753
| -3% | -$1.16M | 0.24% | 94 |
|
|
2020
Q1 | $39.3M | Sell |
311,903
-688
| -0.2% | -$106K | 0.26% | 89 |
|
|
2019
Q4 | $52.1M | Sell |
312,591
-2,632
| -0.8% | -$430K | 0.28% | 87 |
|
|
2019
Q3 | $50.3M | Sell |
315,223
-4,056
| -1% | -$645K | 0.29% | 87 |
|
|
2019
Q2 | $52.5M | Buy |
319,279
+1,384
| +0.4% | +$220K | 0.31% | 77 |
|
|
2019
Q1 | $47.6M | Sell |
317,895
-2,847
| -0.9% | -$398K | 0.28% | 83 |
|
|
2018
Q4 | $39.9M | Sell |
320,742
-35,225
| -10% | -$4.81M | 0.26% | 86 |
|
|
2018
Q3 | $53.5M | Sell |
355,967
-4,588
| -1% | -$650K | 0.3% | 77 |
|
|
2018
Q2 | $46.9M | Buy |
360,555
+1,601
| +0.4% | +$213K | 0.27% | 83 |
|
|
2018
Q1 | $46.9M | Buy |
358,954
+1,128
| +0.3% | +$156K | 0.28% | 86 |
|
|
2017
Q4 | $49.6M | Sell |
357,826
-8,696
| -2% | -$1.17M | 0.28% | 83 |
|
|
2017
Q3 | $46.9M | Sell |
366,522
-5,961
| -2% | -$739K | 0.28% | 86 |
|
|
2017
Q2 | $44.9M | Buy |
372,483
+4,816
| +1% | +$568K | 0.27% | 87 |
|
|
2017
Q1 | $41.5M | Buy |
367,667
+15,642
| +4% | +$1.73M | 0.25% | 95 |
|
|
2016
Q4 | $36.8M | Buy |
352,025
+6,073
| +2% | +$618K | 0.23% | 105 |
|
|
2016
Q3 | $36.2M | Buy |
345,952
+26,678
| +8% | +$2.79M | 0.23% | 105 |
|
|
2016
Q2 | $33.4M | Buy |
319,274
+8,636
| +3% | +$888K | 0.22% | 107 |
|
|
2016
Q1 | $31.3M | Buy |
310,638
+66,693
| +27% | +$6.25M | 0.21% | 111 |
|
|
2015
Q4 | $22.7M | Buy |
243,945
+5,966
| +3% | +$547K | 0.15% | 131 |
|
|
2015
Q3 | $20.2M | Sell |
237,979
-6,672
| -3% | -$607K | 0.14% | 136 |
|
|
2015
Q2 | $22.4M | Sell |
244,651
-2,605
| -1% | -$243K | 0.15% | 133 |
|
|
2015
Q1 | $23.2M | Sell |
247,256
-6,584
| -3% | -$603K | 0.15% | 128 |
|
|
2014
Q4 | $22.8M | Sell |
253,840
-4,747
| -2% | -$408K | 0.15% | 127 |
|
|
2014
Q3 | $21.6M | Sell |
258,587
-10,690
| -4% | -$908K | 0.15% | 126 |
|
|
2014
Q2 | $22.5M | Sell |
269,277
-5,059
| -2% | -$423K | 0.15% | 133 |
|
|
2014
Q1 | $22.9M | Sell |
274,336
-6,662
| -2% | -$551K | 0.18% | 131 |
|
|
2013
Q4 | $23.1M | Sell |
280,998
-10,756
| -4% | -$841K | 0.15% | 130 |
|
|
2013
Q3 | $21.8M | Sell |
291,754
-609,736
| -68% | -$45.3M | 0.15% | 130 |
|
|
2013
Q2 | $64.3M | Buy |
+901,490
| New | +$62.2M | 0.24% | 98 |
|
Other funds holding HON
KeyBank National Association's HON Position: Q2 2026 in Review
KeyBank National Association reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $58.9M and leaving 258,749 shares worth $57.9M. The position accounts for 0.19% of the portfolio, ranked #99.
KeyBank National Association first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $124M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- KeyBank National Association held 258,749 shares of Honeywell worth $57.9M as of Q2 2026.
- KeyBank National Association sold 263,874 Honeywell shares in Q2 2026, an estimated $58.9M.
- Honeywell made up 0.19% of KeyBank National Association's portfolio in Q2 2026, its #99 holding.
- KeyBank National Association first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- KeyBank National Association's Honeywell position peaked at $124M in Q2 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.