Northern Trust’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-313,887
| Closed | -$4.27M | – | 4488 |
|
|
2025
Q3 | $4.27M | Buy |
313,887
+5,410
| +2% | +$67.6K | ﹤0.01% | 2594 |
|
|
2025
Q2 | $3.6M | Sell |
308,477
-32,098
| -9% | -$351K | ﹤0.01% | 2658 |
|
|
2025
Q1 | $3.53M | Sell |
340,575
-24,360
| -7% | -$279K | ﹤0.01% | 2610 |
|
|
2024
Q4 | $4.32M | Buy |
364,935
+19,600
| +6% | +$249K | ﹤0.01% | 2590 |
|
|
2024
Q3 | $4.48M | Sell |
345,335
-14,503
| -4% | -$181K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $4M | Sell |
359,838
-14,118
| -4% | -$145K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $3.99M | Sell |
373,956
-10,526
| -3% | -$113K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $4.61M | Buy |
384,482
+11,940
| +3% | +$127K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $3.55M | Sell |
372,542
-2,577
| -0.7% | -$25.2K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $3.26M | Sell |
375,119
-17,712
| -5% | -$169K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $4.79M | Sell |
392,831
-12,742
| -3% | -$170K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $5.64M | Buy |
405,573
+791
| +0.2% | +$11.3K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $5.43M | Sell |
404,782
-16,198
| -4% | -$228K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $5.81M | Sell |
420,980
-16,206
| -4% | -$224K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $6.13M | Sell |
437,186
-24,099
| -5% | -$354K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $6.84M | Sell |
461,285
-31,859
| -6% | -$463K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $6.92M | Sell |
493,144
-28,174
| -5% | -$390K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $7.48M | Sell |
521,318
-27,063
| -5% | -$391K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $7.39M | Sell |
548,381
-30,371
| -5% | -$369K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $6.29M | Sell |
578,752
-26,166
| -4% | -$258K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $4.88M | Sell |
604,918
-27,463
| -4% | -$235K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $5.4M | Buy |
632,381
+242,112
| +62% | +$1.94M | ﹤0.01% | 2469 |
|
|
2020
Q1 | $2.94M | Buy |
390,269
+8,008
| +2% | +$80.2K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $4.2M | Sell |
382,261
-12,189
| -3% | -$128K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $3.97M | Buy |
394,450
+10,429
| +3% | +$108K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $4.01M | Buy |
384,021
+5,529
| +1% | +$55.9K | ﹤0.01% | 2671 |
|
|
2019
Q1 | $3.63M | Sell |
378,492
-4,699
| -1% | -$42.2K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $3.39M | Sell |
383,191
-8,884
| -2% | -$87.1K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $4.18M | Buy |
392,075
+11,643
| +3% | +$124K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $4.01M | Buy |
380,432
+44,006
| +13% | +$447K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $3.31M | Buy |
336,426
+9,601
| +3% | +$102K | ﹤0.01% | 2828 |
|
|
2017
Q4 | $3.49M | Sell |
326,825
-3,871
| -1% | -$41.7K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $3.47M | Sell |
330,696
-896
| -0.3% | -$9.27K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $3.69M | Sell |
331,592
-842
| -0.3% | -$9.43K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $3.52M | Buy |
332,434
+11,152
| +3% | +$119K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $3.46M | Buy |
321,282
+205,119
| +177% | +$2.04M | ﹤0.01% | 2783 |
|
|
2016
Q3 | $1.02M | Buy |
+116,163
| New | +$918K | ﹤0.01% | 3339 |
|
Other funds holding HONE
Northern Trust's HONE Position: Q4 2025 in Review
Northern Trust sold out of HarborOne Bancorp (HONE) in Q4 2025, closing a stake of 313,887 shares — an estimated $4.27M sold.
Northern Trust first reported a position in HONE in Q3 2016 and held it in 37 quarters. The position peaked at $7.48M in Q2 2021. 1 fund tracked by Wall St. Rank holds HONE as of Q4 2025.
- Northern Trust reported no remaining HarborOne Bancorp position as of Q4 2025 after selling out during the quarter.
- Northern Trust sold 313,887 HarborOne Bancorp shares in Q4 2025, an estimated $4.27M.
- Northern Trust first reported a position in HarborOne Bancorp in Q3 2016 and held it in 37 quarters.
- Northern Trust's HarborOne Bancorp position peaked at $7.48M in Q2 2021.
- 1 fund tracked by Wall St. Rank held HarborOne Bancorp as of Q4 2025.
Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.