NAM
HON icon

NorthCrest Asset Manangement’s Honeywell HON Stock Holding History

NorthCrest Asset Manangement’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 		$8.76M Sell
39,219
-31,238
-44% -$6.97M 0.23% 111
2026
Q1 		$16.2M Sell
70,457
-24,906
-26% -$5.69M 0.5% 51
2025
Q4 		$19.2M Sell
95,363
-1,368
-1% -$268K 0.43% 70
2025
Q3 		$19.1M Buy
96,731
+1,283
+1% +$268K 0.46% 63
2025
Q2 		$21.6M Sell
95,448
-78,247
-45% -$15.8M 0.58% 47
2025
Q1 		$34.7M Buy
173,695
+3,852
+2% +$779K 1.05% 19
2024
Q4 		$36.2M Sell
169,843
-1,023
-0.6% -$213K 1.08% 18
2024
Q3 		$33.3M Buy
170,866
+7,462
+5% +$1.45M 1.01% 20
2024
Q2 		$32.9M Buy
163,404
+2,631
+2% +$501K 1.09% 16
2024
Q1 		$31.1M Buy
160,773
+2,438
+2% +$459K 1.06% 17
2023
Q4 		$31.3M Sell
158,335
-15,044
-9% -$2.71M 1.18% 12
2023
Q3 		$30.2M Buy
173,379
+3,988
+2% +$730K 1.23% 12
2023
Q2 		$33.1M Buy
169,391
+247
+0.1% +$45.9K 1.31% 9
2023
Q1 		$30.5M Buy
169,144
+93,976
+125% +$17.7M 1.27% 9
2022
Q4 		$15.2M Sell
75,168
-12,520
-14% -$2.39M 0.86% 40
2022
Q3 		$13.8M Buy
87,688
+508
+0.6% +$88.5K 0.75% 43
2022
Q2 		$14.3M Buy
87,180
+13,983
+19% +$2.51M 0.73% 49
2022
Q1 		$13.4M Buy
73,197
+5,695
+8% +$1.05M 0.64% 60
2021
Q4 		$14.8M Buy
+67,502
New +$13.6M 0.81% 36

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

NorthCrest Asset Manangement's HON Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Honeywell (HON) stake by 44% in Q2 2026, selling an estimated $6.97M and leaving 39,219 shares worth $8.76M. The position accounts for 0.23% of the portfolio, ranked #111.

NorthCrest Asset Manangement first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $36.2M in Q4 2024. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • NorthCrest Asset Manangement held 39,219 shares of Honeywell worth $8.76M as of Q2 2026.
  • NorthCrest Asset Manangement sold 31,238 Honeywell shares in Q2 2026, an estimated $6.97M.
  • Honeywell made up 0.23% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #111 holding.
  • NorthCrest Asset Manangement first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Honeywell position peaked at $36.2M in Q4 2024.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.