OFS
HON icon

Orrstown Financial Services’s Honeywell HON Stock Holding History

Orrstown Financial Services’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 		$416K Sell
1,859
-1,827
-50% -$408K 0.06% 102
2026
Q1 		$833K Sell
3,686
-456
-11% -$104K 0.14% 67
2025
Q4 		$808K Sell
4,142
-98
-2% -$19.2K 0.13% 74
2025
Q3 		$841K Buy
4,240
+251
+6% +$52.4K 0.14% 70
2025
Q2 		$876K Buy
3,989
+121
+3% +$24.5K 0.18% 67
2025
Q1 		$772K Sell
3,868
-197
-5% -$39.9K 0.18% 67
2024
Q4 		$865K Buy
4,065
+748
+23% +$156K 0.23% 63
2024
Q3 		$646K Buy
3,317
+288
+10% +$55.9K 0.19% 75
2024
Q2 		$610K Hold
3,029
– – 0.32% 43
2024
Q1 		$586K Buy
3,029
+695
+30% +$131K 0.33% 45
2023
Q4 		$461K Buy
+2,334
New +$421K 0.37% 46
2021
Q3 		– Sell
-988
Closed -$205K – 84
2021
Q2 		$205K Hold
988
– – 0.3% 81
2021
Q1 		$202K Sell
988
-79
-7% -$15.4K 0.29% 81
2020
Q4 		$214K Buy
+1,067
New +$194K 0.32% 77
2020
Q1 		– Sell
-1,253
Closed -$214K – 85
2019
Q4 		$214K Sell
1,253
-265
-17% -$43.3K 0.31% 80
2019
Q3 		$235K Buy
1,518
+175
+13% +$27.8K 0.32% 75
2019
Q2 		$221K Sell
1,343
-336
-20% -$53.5K 0.3% 76
2019
Q1 		$252K Sell
1,679
-5,438
-76% -$760K 0.35% 73
2018
Q4 		$886K Sell
7,117
-316
-4% -$43.1K 1.33% 31
2018
Q3 		$1.12M Sell
7,433
-331
-4% -$46.9K 1.47% 20
2018
Q2 		$1.01M Sell
7,764
-426
-5% -$56.7K 1.26% 28
2018
Q1 		$1.07M Sell
8,190
-492
-6% -$68.1K 1.26% 24
2017
Q4 		$1.2M Sell
8,682
-1,668
-16% -$224K 1.38% 22
2017
Q3 		$1.32M Sell
10,350
-1,062
-9% -$132K 1.48% 15
2017
Q2 		$1.37M Sell
11,412
-1,553
-12% -$183K 1.5% 14
2017
Q1 		$1.46M Sell
12,965
-382
-3% -$42.2K 1.47% 14
2016
Q4 		$1.37M Sell
13,347
-52
-0.4% -$5.29K 1.41% 17
2016
Q3 		$1.4M Sell
13,399
-654
-5% -$68.3K 1.48% 16
2016
Q2 		$1.47M Sell
14,053
-888
-6% -$91.3K 1.58% 13
2016
Q1 		$1.5M Sell
14,941
-1,108
-7% -$104K 1.62% 16
2015
Q4 		$1.49M Buy
16,049
+499
+3% +$45.8K 1.61% 16
2015
Q3 		$1.32M Sell
15,550
-359
-2% -$32.7K 1.55% 18
2015
Q2 		$1.46M Sell
15,909
-1,034
-6% -$96.4K 1.59% 18
2015
Q1 		$1.59M Sell
16,943
-535
-3% -$49K 1.71% 15
2014
Q4 		$1.57M Sell
17,478
-495
-3% -$42.6K 1.66% 17
2014
Q3 		$1.5M Sell
17,973
-689
-4% -$58.6K 1.63% 21
2014
Q2 		$1.56M Sell
18,662
-60
-0.3% -$5.02K 1.65% 24
2014
Q1 		$1.56M Sell
18,722
-113
-0.6% -$9.35K 1.67% 20
2013
Q4 		$1.55M Buy
18,835
+1,247
+7% +$97.5K 1.61% 23
2013
Q3 		$1.31M Sell
17,588
-1,795
-9% -$133K 1.49% 22
2013
Q2 		$1.38M Buy
+19,383
New +$1.34M 2.01% 14

Other funds holding HON

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Orrstown Financial Services's HON Position: Q2 2026 in Review

Orrstown Financial Services reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $408K and leaving 1,859 shares worth $416K. The position accounts for 0.06% of the portfolio, ranked #102.

Orrstown Financial Services first reported a position in HON in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.59M in Q1 2015. 812 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Orrstown Financial Services held 1,859 shares of Honeywell worth $416K as of Q2 2026.
  • Orrstown Financial Services sold 1,827 Honeywell shares in Q2 2026, an estimated $408K.
  • Honeywell made up 0.06% of Orrstown Financial Services's portfolio in Q2 2026, its #102 holding.
  • Orrstown Financial Services first reported a position in Honeywell in Q2 2013 and has held it in 41 quarters since.
  • Orrstown Financial Services's Honeywell position peaked at $1.59M in Q1 2015.
  • 812 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Orrstown Financial Services's 13F filing for Q2 2026, filed 10 Jul 2026.