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Mechanics Bank - Trust Department’s Honeywell HON Stock Holding History

Mechanics Bank - Trust Department’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 		$2.59M Sell
11,169
-943
-8% -$210K 0.32% 79
2026
Q1 		$2.74M Sell
12,112
-954
-7% -$218K 0.38% 71
2025
Q4 		$2.55M Sell
13,066
-990
-7% -$194K 0.33% 72
2025
Q3 		$2.79M Sell
14,056
-1,204
-8% -$252K 0.39% 70
2025
Q2 		$3.35M Sell
15,260
-5,071
-25% -$1.03M 0.48% 57
2025
Q1 		$4.06M Sell
20,331
-612
-3% -$124K 0.55% 49
2024
Q4 		$4.46M Sell
20,943
-27
-0.1% -$5.63K 0.59% 43
2024
Q3 		$4.09M Buy
20,970
+316
+2% +$61.3K 0.54% 47
2024
Q2 		$4.16M Sell
20,654
-400
-2% -$76.1K 0.59% 46
2024
Q1 		$4.07M Sell
21,054
-502
-2% -$94.5K 0.6% 47
2023
Q4 		$4.26M Sell
21,556
-3,305
-13% -$596K 0.66% 46
2023
Q3 		$4.33M Buy
24,861
+100
+0.4% +$18.3K 0.72% 44
2023
Q2 		$4.84M Buy
24,761
+72
+0.3% +$13.4K 0.77% 42
2023
Q1 		$4.45M Sell
24,689
-321
-1% -$60.4K 0.75% 43
2022
Q4 		$5.05M Sell
25,010
-526
-2% -$100K 0.87% 41
2022
Q3 		$4.02M Sell
25,536
-140
-0.5% -$24.4K 0.76% 40
2022
Q2 		$4.21M Sell
25,676
-293
-1% -$52.6K 0.75% 39
2022
Q1 		$4.76M Sell
25,969
-146
-0.6% -$27K 0.74% 40
2021
Q4 		$5.13M Buy
26,115
+621
+2% +$125K 0.76% 37
2021
Q3 		$5.1M Sell
25,494
-407
-2% -$86.8K 0.82% 36
2021
Q2 		$5.36M Sell
25,901
-751
-3% -$159K 0.88% 35
2021
Q1 		$5.45M Sell
26,652
-1,131
-4% -$221K 0.94% 36
2020
Q4 		$5.57M Sell
27,783
-700
-2% -$127K 1% 31
2020
Q3 		$4.42M Sell
28,483
-325
-1% -$48.3K 0.88% 33
2020
Q2 		$3.93M Buy
28,808
+1,522
+6% +$201K 0.82% 40
2020
Q1 		$3.44M Buy
27,286
+245
+0.9% +$37.8K 0.84% 42
2019
Q4 		$4.51M Sell
27,041
-201
-0.7% -$32.9K 0.88% 41
2019
Q3 		$4.34M Buy
27,242
+1,283
+5% +$204K 0.87% 39
2019
Q2 		$4.27M Sell
25,959
-1,081
-4% -$172K 0.97% 33
2019
Q1 		$4.05M Sell
27,040
-445
-2% -$62.2K 0.92% 36
2018
Q4 		$3.42M Sell
27,485
-1,585
-5% -$216K 0.87% 39
2018
Q3 		$4.37M Sell
29,070
-1,007
-3% -$143K 0.93% 33
2018
Q2 		$3.91M Sell
30,077
-1,197
-4% -$159K 0.89% 37
2018
Q1 		$4.08M Sell
31,274
-1,246
-4% -$172K 0.96% 33
2017
Q4 		$4.5M Sell
32,520
-3,020
-8% -$405K 1.02% 29
2017
Q3 		$4.55M Sell
35,540
-1,616
-4% -$200K 1.08% 27
2017
Q2 		$4.47M Buy
37,156
+105
+0.3% +$12.4K 1.07% 28
2017
Q1 		$4.18M Sell
37,051
-163
-0.4% -$18K 1.02% 29
2016
Q4 		$3.9M Sell
37,214
-2,765
-7% -$281K 0.94% 34
2016
Q3 		$4.19M Sell
39,979
-1,101
-3% -$115K 1.02% 32
2016
Q2 		$4.29M Sell
41,080
-1,319
-3% -$136K 1.58% 21
2016
Q1 		$4.27M Sell
42,399
-684
-2% -$64.1K 1.66% 20
2015
Q4 		$4.01M Sell
43,083
-1,190
-3% -$109K 1.57% 21
2015
Q3 		$3.77M Sell
44,273
-1,742
-4% -$159K 1.5% 23
2015
Q2 		$4.22M Sell
46,015
-4,785
-9% -$446K 1.48% 24
2015
Q1 		$4.76M Sell
50,800
-2,805
-5% -$257K 1.54% 22
2014
Q4 		$4.81M Sell
53,605
-1,291
-2% -$111K 1.5% 24
2014
Q3 		$4.59M Buy
54,896
+1,397
+3% +$119K 1.39% 25
2014
Q2 		$4.47M Sell
53,499
-8,619
-14% -$721K 1.28% 27
2014
Q1 		$5.18M Sell
62,118
-579
-0.9% -$47.9K 1.18% 28
2013
Q4 		$5.15M Buy
62,697
+1,124
+2% +$87.9K 1.24% 27
2013
Q3 		$4.59M Buy
61,573
+4,212
+7% +$313K 1.26% 28
2013
Q2 		$4.09M Buy
+57,361
New +$3.96M 1.09% 30

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Mechanics Bank - Trust Department's HON Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Honeywell (HON) stake by 7.8% in Q2 2026, selling an estimated $210K and leaving 11,169 shares worth $2.59M. The position accounts for 0.32% of the portfolio, ranked #79.

Mechanics Bank - Trust Department first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.57M in Q4 2020. 896 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Mechanics Bank - Trust Department held 11,169 shares of Honeywell worth $2.59M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 943 Honeywell shares in Q2 2026, an estimated $210K.
  • Honeywell made up 0.32% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #79 holding.
  • Mechanics Bank - Trust Department first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Mechanics Bank - Trust Department's Honeywell position peaked at $5.57M in Q4 2020.
  • 896 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.