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Old Second National Bank of Aurora’s Honeywell HON Stock Holding History

Old Second National Bank of Aurora’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 		$2.34M Sell
10,093
-184
-2% -$41.1K 0.44% 60
2026
Q1 		$2.32M Sell
10,277
-113
-1% -$25.8K 0.48% 57
2025
Q4 		$2.03M Sell
10,390
-286
-3% -$55.9K 0.41% 67
2025
Q3 		$2.12M Buy
10,676
+78
+0.7% +$16.3K 0.44% 64
2025
Q2 		$2.33M Sell
10,598
-399
-4% -$80.8K 0.51% 58
2025
Q1 		$2.19M Sell
10,997
-206
-2% -$41.7K 0.52% 58
2024
Q4 		$2.39M Buy
11,203
+1,907
+21% +$398K 0.54% 52
2024
Q3 		$1.81M Sell
9,296
-6
-0.1% -$1.16K 0.44% 65
2024
Q2 		$1.87M Sell
9,302
-155
-2% -$29.5K 0.48% 60
2024
Q1 		$1.83M Buy
9,457
+4,115
+77% +$775K 0.48% 64
2023
Q4 		$1.06M Sell
5,342
-70
-1% -$12.6K 0.29% 80
2023
Q3 		$942K Sell
5,412
-300
-5% -$54.9K 0.29% 79
2023
Q2 		$1.12M Sell
5,712
-79
-1% -$14.7K 0.32% 75
2023
Q1 		$1.04M Sell
5,791
-287
-5% -$54K 0.3% 76
2022
Q4 		$1.23M Sell
6,078
-1,378
-18% -$263K 0.36% 77
2022
Q3 		$1.17M Sell
7,456
-469
-6% -$81.7K 0.36% 75
2022
Q2 		$1.3M Sell
7,925
-38
-0.5% -$6.82K 0.36% 74
2022
Q1 		$1.46M Sell
7,963
-152
-2% -$28.1K 0.37% 73
2021
Q4 		$1.49M Buy
8,115
+270
+3% +$54.5K 0.44% 68
2021
Q3 		$1.57M Buy
7,845
+76
+1% +$16.2K 0.42% 70
2021
Q2 		$1.61M Sell
7,769
-555
-7% -$117K 0.44% 69
2021
Q1 		$1.7M Buy
8,324
+254
+3% +$49.6K 0.47% 66
2020
Q4 		$1.62M Buy
8,070
+171
+2% +$31.1K 0.48% 64
2020
Q3 		$1.23M Buy
7,899
+4,626
+141% +$687K 0.4% 68
2020
Q2 		$446K Hold
3,273
– – 0.15% 88
2020
Q1 		$413K Buy
3,273
+53
+2% +$8.19K 0.16% 92
2019
Q4 		$537K Buy
3,220
+299
+10% +$48.9K 0.16% 93
2019
Q3 		$466K Sell
2,921
-159
-5% -$25.3K 0.16% 92
2019
Q2 		$507K Sell
3,080
-222
-7% -$35.3K 0.18% 94
2019
Q1 		$495K Buy
3,302
+149
+5% +$20.8K 0.18% 94
2018
Q4 		$393K Sell
3,153
-304
-9% -$41.5K 0.16% 104
2018
Q3 		$520K Hold
3,457
– – 0.19% 90
2018
Q2 		$450K Hold
3,457
– – 0.18% 92
2018
Q1 		$451K Buy
3,457
+3,166
+1,088% +$438K 0.18% 92
2017
Q4 		$40K Hold
291
– – 0.02% 211
2017
Q3 		$37K Buy
291
+70
+32% +$8.68K 0.02% 207
2017
Q2 		$27K Hold
221
– – 0.01% 229
2017
Q1 		$25K Hold
221
– – 0.01% 232
2016
Q4 		$23K Sell
221
-669
-75% -$68K 0.01% 243
2016
Q3 		$93K Hold
890
– – 0.04% 137
2016
Q2 		$93K Hold
890
– – 0.04% 137
2016
Q1 		$90K Hold
890
– – 0.04% 140
2015
Q4 		$83K Hold
890
– – 0.04% 139
2015
Q3 		$76K Hold
890
– – 0.04% 136
2015
Q2 		$81K Hold
890
– – 0.04% 140
2015
Q1 		$84K Hold
890
– – 0.04% 140
2014
Q4 		$80K Hold
890
– – 0.04% 133
2014
Q3 		$75K Hold
890
– – 0.04% 114
2014
Q2 		$75K Hold
890
– – 0.04% 110
2014
Q1 		$75K Hold
890
– – 0.04% 112
2013
Q4 		$73K Hold
890
– – 0.03% 115
2013
Q3 		$67K Hold
890
– – 0.03% 115
2013
Q2 		$64K Buy
+890
New +$61.4K 0.03% 111

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Old Second National Bank of Aurora's HON Position: Q2 2026 in Review

Old Second National Bank of Aurora reduced its Honeywell (HON) stake by 1.8% in Q2 2026, selling an estimated $41.1K and leaving 10,093 shares worth $2.34M. The position accounts for 0.44% of the portfolio, ranked #60.

Old Second National Bank of Aurora first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.39M in Q4 2024. 1,067 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Old Second National Bank of Aurora held 10,093 shares of Honeywell worth $2.34M as of Q2 2026.
  • Old Second National Bank of Aurora sold 184 Honeywell shares in Q2 2026, an estimated $41.1K.
  • Honeywell made up 0.44% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #60 holding.
  • Old Second National Bank of Aurora first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Old Second National Bank of Aurora's Honeywell position peaked at $2.39M in Q4 2024.
  • 1,067 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.