M&T Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19
| Closed | -$460 | – | 1686 |
|
|
2023
Q1 | $460 | Buy |
+19
| New | +$3.57K | ﹤0.01% | 1684 |
|
|
2022
Q3 | – | Sell |
-19
| Closed | -$2K | – | 1647 |
|
|
2022
Q2 | $2K | Buy |
+19
| New | +$3.41K | ﹤0.01% | 1589 |
|
|
2021
Q2 | – | Sell |
-21
| Closed | -$77K | – | 1603 |
|
|
2021
Q1 | $77K | Hold |
21
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q4 | $75K | Hold |
21
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q3 | $12K | Hold |
21
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q2 | $6K | Buy |
21
+5
| +31% | +$662 | ﹤0.01% | 1549 |
|
|
2020
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q4 | $30K | Hold |
16
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q3 | $19K | Hold |
16
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q2 | $29K | Hold |
16
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q1 | $11K | Sell |
16
-5
| -24% | -$699 | ﹤0.01% | 1538 |
|
|
2018
Q4 | $2K | Buy |
21
+10
| +91% | +$1.36K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $15K | Hold |
11
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q2 | $6K | Buy |
11
+5
| +83% | +$665 | ﹤0.01% | 1518 |
|
|
2018
Q1 | $7K | Hold |
6
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q4 | $10K | Hold |
6
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q3 | $5K | Hold |
6
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q2 | $3K | Sell |
6
-18
| -75% | -$2.12K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q4 | $1K | Buy |
24
+7
| +41% | +$712 | ﹤0.01% | 1694 |
|
|
2016
Q3 | $3K | Sell |
17
-7
| -29% | -$731 | ﹤0.01% | 1677 |
|
|
2016
Q2 | $4K | Sell |
24
-2,758
| -99% | -$283K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $6K | Buy |
2,782
+222
| +9% | +$20.8K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $1K | Buy |
2,560
+779
| +44% | +$71.4K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $1K | Buy |
1,781
+112
| +7% | +$10.2K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $2K | Sell |
1,669
-1,336
| -44% | -$125K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $8K | Sell |
3,005
-556
| -16% | -$50.9K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $4K | Buy |
3,561
+779
| +28% | +$67K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $1K | Buy |
+2,782
| New | +$236K | ﹤0.01% | 2262 |
|
Other funds holding HON
VCM
VPM
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.