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MidWestOne Financial Group’s Honeywell HON Stock Holding History

MidWestOne Financial Group’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
2025
Q4 		$865K Sell
4,436
-271
-6% -$53K 0.1% 175
2025
Q3 		$934K Hold
4,707
– – 0.11% 163
2025
Q2 		$1.03M Hold
4,707
– – 0.13% 150
2025
Q1 		$939K Buy
4,707
+14
+0.3% +$2.83K 0.13% 156
2024
Q4 		$999K Sell
4,693
-2
-0% -$417 0.14% 146
2024
Q3 		$915K Hold
4,695
– – 0.13% 164
2024
Q2 		$945K Buy
4,695
+2
+0% +$381 0.17% 151
2024
Q1 		$908K Hold
4,693
– – 0.16% 159
2023
Q4 		$928K Hold
4,693
– – 0.18% 140
2023
Q3 		$817K Buy
4,693
+85
+2% +$15.6K 0.19% 139
2023
Q2 		$901K Hold
4,608
– – 0.2% 131
2023
Q1 		$830K Hold
4,608
– – 0.19% 137
2022
Q4 		$931K Hold
4,608
– – 0.21% 113
2022
Q3 		$725K Sell
4,608
-159
-3% -$27.7K 0.18% 126
2022
Q2 		$781K Hold
4,767
– – 0.19% 118
2022
Q1 		$874K Sell
4,767
-68
-1% -$12.6K 0.19% 131
2021
Q4 		$950K Sell
4,835
-213
-4% -$43K 0.2% 122
2021
Q3 		$1.01M Hold
5,048
– – 0.24% 103
2021
Q2 		$1.04M Buy
5,048
+195
+4% +$41.2K 0.25% 103
2021
Q1 		$993K Hold
4,853
– – 0.24% 97
2020
Q4 		$973K Hold
4,853
– – 0.27% 93
2020
Q3 		$753K Sell
4,853
-376
-7% -$55.9K 0.25% 112
2020
Q2 		$713K Sell
5,229
-212
-4% -$28.1K 0.3% 64
2020
Q1 		$686K Sell
5,441
-2,130
-28% -$329K 0.25% 97
2019
Q4 		$1.26M Buy
7,571
+315
+4% +$51.5K 0.26% 69
2019
Q3 		$1.16M Buy
+7,256
New +$1.15M 0.36% 64

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MidWestOne Financial Group's HON Position: Q4 2025 in Review

MidWestOne Financial Group reduced its Honeywell (HON) stake by 5.8% in Q4 2025, selling an estimated $53K and leaving 4,436 shares worth $865K. The position accounts for 0.1% of the portfolio, ranked #175.

MidWestOne Financial Group first reported a position in HON in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.26M in Q4 2019. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • MidWestOne Financial Group held 4,436 shares of Honeywell worth $865K as of Q4 2025.
  • MidWestOne Financial Group sold 271 Honeywell shares in Q4 2025, an estimated $53K.
  • Honeywell made up 0.1% of MidWestOne Financial Group's portfolio in Q4 2025, its #175 holding.
  • MidWestOne Financial Group first reported a position in Honeywell in Q3 2019 and has held it in 26 quarters since.
  • MidWestOne Financial Group's Honeywell position peaked at $1.26M in Q4 2019.
  • 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.