M&T Bank’s Honeywell HON Stock Holding History

M&T 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 Q1	$54.7M	Sell	241,875 -7,036	-3%	-$1.61M	0.19%	102
2025 Q4	$48.6M	Buy	248,911 +1,720	+0.7%	+$336K	0.16%	115
2025 Q3	$49M	Sell	247,191 -17,189	-7%	-$3.59M	0.16%	111
2025 Q2	$58M	Sell	264,380 -947	-0.4%	-$192K	0.2%	99
2025 Q1	$53M	Sell	265,327 -45,350	-15%	-$9.18M	0.19%	104
2024 Q4	$66.1M	Sell	310,677 -5,724	-2%	-$1.19M	0.22%	89
2024 Q3	$61.6M	Buy	316,401 +3,335	+1%	+$647K	0.2%	102
2024 Q2	$63M	Buy	313,066 +1,594	+0.5%	+$303K	0.22%	93
2024 Q1	$60.3M	Sell	311,472 -13,561	-4%	-$2.55M	0.21%	105
2023 Q4	$64.2M	Buy	325,033 +4,244	+1%	+$765K	0.24%	97
2023 Q3	$55.9M	Buy	320,789 +25,590	+9%	+$4.68M	0.22%	102
2023 Q2	$57.7M	Sell	295,199 -9,244	-3%	-$1.72M	0.22%	106
2023 Q1	$54.8M	Buy	304,443 +2,213	+0.7%	+$416K	0.21%	106
2022 Q4	$61.1M	Buy	302,230 +16,560	+6%	+$3.16M	0.25%	100
2022 Q3	$45M	Buy	285,670 +2,916	+1%	+$508K	0.2%	112
2022 Q2	$32.3M	Buy	282,754 +97,269	+52%	+$17.5M	0.15%	131
2022 Q1	$34M	Sell	185,485 -39,448	-18%	-$7.3M	0.15%	133
2021 Q4	$44.2M	Buy	224,933 +2,900	+1%	+$585K	0.19%	122
2021 Q3	$44.4M	Buy	222,033 +14,449	+7%	+$3.08M	0.2%	113
2021 Q2	$42.9M	Buy	207,584 +7,258	+4%	+$1.53M	0.19%	119
2021 Q1	$41M	Buy	200,326 +14,769	+8%	+$2.88M	0.18%	121
2020 Q4	$37.2M	Buy	185,557 +6,947	+4%	+$1.26M	0.16%	124
2020 Q3	$27.7M	Sell	178,610 -901	-0.5%	-$134K	0.14%	132
2020 Q2	$24.5M	Sell	179,511 -3,462	-2%	-$458K	0.13%	135
2020 Q1	$23.1M	Sell	182,973 -115	-0.1%	-$17.8K	0.14%	137
2019 Q4	$30.5M	Sell	183,088 -7,695	-4%	-$1.26M	0.14%	100
2019 Q3	$30.4M	Sell	190,783 -1,360	-0.7%	-$216K	0.15%	129
2019 Q2	$31.6M	Sell	192,143 -2,688	-1%	-$428K	0.17%	129
2019 Q1	$29.2M	Sell	194,831 -2,696	-1%	-$377K	0.15%	130
2018 Q4	$24.6M	Sell	197,527 -10,250	-5%	-$1.4M	0.14%	140
2018 Q3	$31.2M	Buy	207,777 +3,686	+2%	+$522K	0.16%	133
2018 Q2	$26.6M	Sell	204,091 -1,656	-0.8%	-$220K	0.14%	144
2018 Q1	$26.9M	Sell	205,747 -8,822	-4%	-$1.22M	0.14%	136
2017 Q4	$29.7M	Sell	214,569 -2,374	-1%	-$318K	0.16%	132
2017 Q3	$27.8M	Buy	216,943 +1,384	+0.6%	+$172K	0.15%	134
2017 Q2	$26M	Sell	215,559 -10,355	-5%	-$1.22M	0.15%	141
2017 Q1	$25.5M	Sell	225,914 -15,033	-6%	-$1.66M	0.15%	137
2016 Q4	$25.2M	Buy	240,947 +8,193	+4%	+$833K	0.16%	138
2016 Q3	$24.4M	Sell	232,754 -6,710	-3%	-$701K	0.16%	141
2016 Q2	$25M	Buy	239,464 +10,361	+5%	+$1.06M	0.17%	138
2016 Q1	$23.1M	Buy	229,103 +514	+0.2%	+$48.2K	0.16%	142
2015 Q4	$21.3M	Sell	228,589 -12,418	-5%	-$1.14M	0.14%	149
2015 Q3	$20.5M	Sell	241,007 -8,916	-4%	-$812K	0.14%	148
2015 Q2	$22.9M	Sell	249,923 -4,933	-2%	-$460K	0.14%	143
2015 Q1	$23.9M	Buy	254,856 +356	+0.1%	+$32.6K	0.15%	135
2014 Q4	$22.9M	Buy	254,500 +407	+0.2%	+$35K	0.14%	139
2014 Q3	$21.3M	Buy	254,093 +203,314	+400%	+$17.3M	0.14%	132
2014 Q2	$4.24M	Sell	50,779 -223	-0.4%	-$18.6K	0.18%	109
2014 Q1	$4.25M	Buy	51,002 +112	+0.2%	+$9.27K	0.18%	107
2013 Q4	$4.18M	Sell	50,890 -134	-0.3%	-$10.5K	0.18%	108
2013 Q3	$3.81M	Sell	51,024 -56	-0.1%	-$4.16K	0.18%	109
2013 Q2	$3.64M	Buy	+51,080	New	+$3.52M	0.18%	112

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

M&T Bank's HON Position: Q1 2026 in Review

M&T Bank reduced its Honeywell (HON) stake by 2.8% in Q1 2026, selling an estimated $1.61M and leaving 241,875 shares worth $54.7M. The position accounts for 0.19% of the portfolio, ranked #102.

M&T Bank first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.1M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

M&T Bank held 241,875 shares of Honeywell worth $54.7M as of Q1 2026.
M&T Bank sold 7,036 Honeywell shares in Q1 2026, an estimated $1.61M.
Honeywell made up 0.19% of M&T Bank's portfolio in Q1 2026, its #102 holding.
M&T Bank first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
M&T Bank's Honeywell position peaked at $66.1M in Q4 2024.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.