Northwest Bancshares’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $779K | Hold |
3,447
| – | – | 0.16% | 95 |
|
|
2025
Q4 | $672K | Sell |
3,447
-210
| -6% | -$41.1K | 0.13% | 96 |
|
|
2025
Q3 | $726K | Hold |
3,657
| – | – | 0.12% | 98 |
|
|
2025
Q2 | $803K | Buy |
3,657
+849
| +30% | +$172K | 0.14% | 93 |
|
|
2025
Q1 | $561K | Hold |
2,808
| – | – | 0.1% | 108 |
|
|
2024
Q4 | $598K | Sell |
2,808
-57
| -2% | -$11.9K | 0.11% | 106 |
|
|
2024
Q3 | $558K | Hold |
2,865
| – | – | 0.1% | 115 |
|
|
2024
Q2 | $577K | Hold |
2,865
| – | – | 0.1% | 104 |
|
|
2024
Q1 | $554K | Sell |
2,865
-99
| -3% | -$18.6K | 0.09% | 120 |
|
|
2023
Q4 | $586K | Hold |
2,964
| – | – | 0.11% | 101 |
|
|
2023
Q3 | $516K | Sell |
2,964
-17
| -0.6% | -$3.11K | 0.1% | 119 |
|
|
2023
Q2 | $583K | Buy |
2,981
+84
| +3% | +$15.6K | 0.11% | 108 |
|
|
2023
Q1 | $522K | Hold |
2,897
| – | – | 0.1% | 123 |
|
|
2022
Q4 | $585K | Hold |
2,897
| – | – | 0.12% | 112 |
|
|
2022
Q3 | $456K | Sell |
2,897
-212
| -7% | -$36.9K | 0.11% | 124 |
|
|
2022
Q2 | $509K | Sell |
3,109
-90
| -3% | -$16.2K | 0.12% | 119 |
|
|
2022
Q1 | $587K | Sell |
3,199
-578
| -15% | -$107K | 0.11% | 123 |
|
|
2021
Q4 | $742K | Sell |
3,777
-115
| -3% | -$23.2K | 0.15% | 117 |
|
|
2021
Q3 | $779K | Sell |
3,892
-1
| -0% | -$213 | 0.18% | 114 |
|
|
2021
Q2 | $805K | Sell |
3,893
-26
| -0.7% | -$5.5K | 0.18% | 115 |
|
|
2021
Q1 | $802K | Buy |
3,919
+79
| +2% | +$15.4K | 0.19% | 115 |
|
|
2020
Q4 | $770K | Hold |
3,840
| – | – | 0.2% | 106 |
|
|
2020
Q3 | $596K | Sell |
3,840
-547
| -12% | -$81.3K | 0.15% | 134 |
|
|
2020
Q2 | $598K | Buy |
4,387
+42
| +1% | +$5.56K | 0.16% | 131 |
|
|
2020
Q1 | $548K | Buy |
4,345
+106
| +3% | +$16.4K | 0.27% | 78 |
|
|
2019
Q4 | $707K | Sell |
4,239
-21
| -0.5% | -$3.43K | 0.27% | 78 |
|
|
2019
Q3 | $679K | Hold |
4,260
| – | – | 0.28% | 79 |
|
|
2019
Q2 | $701K | Buy |
4,260
+276
| +7% | +$43.9K | 0.3% | 75 |
|
|
2019
Q1 | $597K | Hold |
3,984
| – | – | 0.26% | 85 |
|
|
2018
Q4 | $496K | Sell |
3,984
-148
| -4% | -$20.2K | 0.24% | 83 |
|
|
2018
Q3 | $621K | Buy |
4,132
+664
| +19% | +$94.1K | 0.27% | 86 |
|
|
2018
Q2 | $451K | Hold |
3,468
| – | – | 0.19% | 97 |
|
|
2018
Q1 | $453K | Sell |
3,468
-25
| -0.7% | -$3.46K | 0.19% | 98 |
|
|
2017
Q4 | $484K | Buy |
+3,493
| New | +$469K | 0.2% | 93 |
|
Other funds holding HON
VCM
VPM
Northwest Bancshares's HON Position: Q1 2026 in Review
Northwest Bancshares held its Honeywell (HON) position steady in Q1 2026 at 3,447 shares worth $779K. The position accounts for 0.16% of the portfolio, ranked #95.
Northwest Bancshares first reported a position in HON in Q4 2017 and has held it in 34 quarters since. The position peaked at $805K in Q2 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Northwest Bancshares held 3,447 shares of Honeywell worth $779K as of Q1 2026.
- Northwest Bancshares left its Honeywell share count unchanged in Q1 2026.
- Honeywell made up 0.16% of Northwest Bancshares's portfolio in Q1 2026, its #95 holding.
- Northwest Bancshares first reported a position in Honeywell in Q4 2017 and has held it in 34 quarters since.
- Northwest Bancshares's Honeywell position peaked at $805K in Q2 2021.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.