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Parkside Financial Bank & Trust’s Honeywell HON Stock Holding History

Parkside Financial Bank & Trust’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
Q1 		$972K Sell
4,299
-14
-0.3% -$3.2K 0.07% 158
2025
Q4 		$841K Buy
4,313
+247
+6% +$48.3K 0.06% 172
2025
Q3 		$807K Buy
4,066
+65
+2% +$13.6K 0.06% 178
2025
Q2 		$878K Buy
4,001
+20
+0.5% +$4.05K 0.09% 162
2025
Q1 		$794K Sell
3,981
-819
-17% -$166K 0.1% 151
2024
Q4 		$1.02M Buy
4,800
+827
+21% +$172K 0.14% 120
2024
Q3 		$774K Sell
3,973
-186
-4% -$36.1K 0.11% 143
2024
Q2 		$837K Sell
4,159
-341
-8% -$64.9K 0.13% 124
2024
Q1 		$870K Buy
4,500
+36
+0.8% +$6.78K 0.14% 122
2023
Q4 		$882K Buy
4,464
+564
+14% +$102K 0.16% 109
2023
Q3 		$679K Buy
3,900
+73
+2% +$13.4K 0.16% 105
2023
Q2 		$748K Buy
3,827
+262
+7% +$48.7K 0.18% 97
2023
Q1 		$642K Sell
3,565
-155
-4% -$29.1K 0.17% 100
2022
Q4 		$751K Buy
3,720
+442
+13% +$84.4K 0.22% 80
2022
Q3 		$516K Sell
3,278
-257
-7% -$44.8K 0.16% 108
2022
Q2 		$579K Sell
3,535
-1,251
-26% -$225K 0.18% 100
2022
Q1 		$877K Buy
4,786
+143
+3% +$26.5K 0.23% 70
2021
Q4 		$912K Buy
4,643
+811
+21% +$164K 0.23% 78
2021
Q3 		$767K Buy
3,832
+5
+0.1% +$1.07K 0.23% 65
2021
Q2 		$791K Sell
3,827
-139
-4% -$29.4K 0.23% 65
2021
Q1 		$811K Buy
3,966
+180
+5% +$35.1K 0.24% 62
2020
Q4 		$759K Buy
3,786
+41
+1% +$7.45K 0.24% 66
2020
Q3 		$581K Buy
3,745
+174
+5% +$25.9K 0.2% 74
2020
Q2 		$487K Buy
3,571
+339
+10% +$44.9K 0.16% 98
2020
Q1 		$407K Buy
3,232
+418
+15% +$64.6K 0.15% 92
2019
Q4 		$470K Buy
2,814
+32
+1% +$5.23K 0.14% 111
2019
Q3 		$444K Buy
2,782
+735
+36% +$117K 0.14% 110
2019
Q2 		$337K Buy
2,047
+364
+22% +$57.9K 0.11% 142
2019
Q1 		$252K Buy
1,683
+84
+5% +$11.7K 0.09% 158
2018
Q4 		$199K Buy
1,599
+12
+0.8% +$1.64K 0.07% 166
2018
Q3 		$239K Sell
1,587
-244
-13% -$34.6K 0.08% 167
2018
Q2 		$239K Buy
1,831
+194
+12% +$25.8K 0.09% 162
2018
Q1 		$214K Buy
1,637
+69
+4% +$9.55K 0.08% 163
2017
Q4 		$217K Buy
1,568
+28
+2% +$3.76K 0.08% 157
2017
Q3 		$198K Sell
1,540
-41
-3% -$5.09K 0.08% 158
2017
Q2 		$191K Buy
1,581
+77
+5% +$9.09K 0.08% 151
2017
Q1 		$170K Sell
1,504
-26
-2% -$2.87K 0.07% 153
2016
Q4 		$160K Sell
1,530
-216
-12% -$22K 0.07% 171
2016
Q3 		$183K Buy
1,746
+120
+7% +$12.5K 0.08% 165
2016
Q2 		$170K Buy
1,626
+77
+5% +$7.91K 0.08% 162
2016
Q1 		$156K Buy
1,549
+207
+15% +$19.4K 0.08% 168
2015
Q4 		$125K Buy
1,342
+38
+3% +$3.48K 0.06% 190
2015
Q3 		$111K Sell
1,304
-1,506
-54% -$137K 0.06% 191
2015
Q2 		$257K Buy
2,810
+362
+15% +$33.8K 0.14% 139
2015
Q1 		$229K Buy
2,448
+30
+1% +$2.75K 0.12% 153
2014
Q4 		$218K Buy
+2,418
New +$208K 0.12% 153

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Parkside Financial Bank & Trust's HON Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Honeywell (HON) stake by 0.32% in Q1 2026, selling an estimated $3.2K and leaving 4,299 shares worth $972K. The position accounts for 0.07% of the portfolio, ranked #158.

Parkside Financial Bank & Trust first reported a position in HON in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.02M in Q4 2024. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Parkside Financial Bank & Trust held 4,299 shares of Honeywell worth $972K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 14 Honeywell shares in Q1 2026, an estimated $3.2K.
  • Honeywell made up 0.07% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #158 holding.
  • Parkside Financial Bank & Trust first reported a position in Honeywell in Q4 2014 and has held it in 46 quarters since.
  • Parkside Financial Bank & Trust's Honeywell position peaked at $1.02M in Q4 2024.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.