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Mechanics Financial Corp’s Honeywell HON Stock Holding History

Mechanics Financial Corp’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 		$341K Sell
1,525
-1,300
-46% -$290K 0.12% 101
2026
Q1 		$639K Hold
2,825
– – 0.27% 74
2025
Q4 		$551K Sell
2,825
-172
-6% -$33.6K 0.2% 75
2025
Q3 		$595K Hold
2,997
– – 0.23% 74
2025
Q2 		$658K Buy
2,997
+59
+2% +$11.9K 0.28% 74
2025
Q1 		$586K Sell
2,938
-2,794
-49% -$565K 0.27% 74
2024
Q4 		$1.22M Sell
5,732
-4,316
-43% -$900K 0.55% 38
2024
Q3 		$1.96M Sell
10,048
-691
-6% -$134K 0.86% 24
2024
Q2 		$2.16M Sell
10,739
-904
-8% -$172K 1.11% 19
2024
Q1 		$2.25M Buy
11,643
+141
+1% +$26.5K 1.17% 20
2023
Q4 		$2.27M Buy
11,502
+180
+2% +$32.5K 1.28% 18
2023
Q3 		$1.97M Hold
11,322
– – 1.08% 20
2023
Q2 		$2.21M Sell
11,322
-16
-0.1% -$2.97K 1.2% 17
2023
Q1 		$2.04M Sell
11,338
-8
-0.1% -$1.5K 1.19% 17
2022
Q4 		$2.29M Sell
11,346
-22
-0.2% -$4.2K 1.37% 15
2022
Q3 		$1.79M Sell
11,368
-101
-0.9% -$17.6K 1.17% 19
2022
Q2 		$1.88M Buy
11,469
+58
+0.5% +$10.4K 1.13% 20
2022
Q1 		$2.09M Sell
11,411
-16
-0.1% -$2.96K 1.07% 20
2021
Q4 		$2.25M Buy
+11,427
New +$2.31M 1.06% 19

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mechanics Financial Corp's HON Position: Q2 2026 in Review

Mechanics Financial Corp reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $290K and leaving 1,525 shares worth $341K. The position accounts for 0.12% of the portfolio, ranked #101.

Mechanics Financial Corp first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.29M in Q4 2022. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Mechanics Financial Corp held 1,525 shares of Honeywell worth $341K as of Q2 2026.
  • Mechanics Financial Corp sold 1,300 Honeywell shares in Q2 2026, an estimated $290K.
  • Honeywell made up 0.12% of Mechanics Financial Corp's portfolio in Q2 2026, its #101 holding.
  • Mechanics Financial Corp first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Mechanics Financial Corp's Honeywell position peaked at $2.29M in Q4 2022.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.