Peapack-Gladstone Financial Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19M | Sell |
84,808
-61,128
| -42% | -$13.6M | 0.22% | 113 |
|
|
2026
Q1 | $33M | Buy |
145,936
+1,033
| +0.7% | +$236K | 0.42% | 63 |
|
|
2025
Q4 | $28.3M | Sell |
144,903
-9,587
| -6% | -$1.88M | 0.36% | 79 |
|
|
2025
Q3 | $30.7M | Buy |
154,490
+771
| +0.5% | +$161K | 0.4% | 71 |
|
|
2025
Q2 | $33.7M | Buy |
153,719
+5,320
| +4% | +$1.08M | 0.48% | 63 |
|
|
2025
Q1 | $29.6M | Buy |
148,399
+617
| +0.4% | +$125K | 0.44% | 64 |
|
|
2024
Q4 | $31.5M | Buy |
147,782
+5,362
| +4% | +$1.12M | 0.46% | 65 |
|
|
2024
Q3 | $27.7M | Sell |
142,420
-6,829
| -5% | -$1.32M | 0.4% | 71 |
|
|
2024
Q2 | $30M | Buy |
149,249
+285
| +0.2% | +$54.2K | 0.46% | 61 |
|
|
2024
Q1 | $28.8M | Buy |
148,964
+6,773
| +5% | +$1.28M | 0.45% | 62 |
|
|
2023
Q4 | $28.1M | Sell |
142,191
-3,848
| -3% | -$694K | 0.47% | 57 |
|
|
2023
Q3 | $25.4M | Buy |
146,039
+2,689
| +2% | +$492K | 0.47% | 60 |
|
|
2023
Q2 | $28M | Sell |
143,350
-2,169
| -1% | -$403K | 0.5% | 53 |
|
|
2023
Q1 | $27.3M | Buy |
145,519
+926
| +0.6% | +$174K | 0.52% | 53 |
|
|
2022
Q4 | $29.2M | Buy |
144,593
+918
| +0.6% | +$175K | 0.58% | 45 |
|
|
2022
Q3 | $22.6M | Buy |
143,675
+50,428
| +54% | +$8.78M | 0.46% | 63 |
|
|
2022
Q2 | $15.3M | Buy |
93,247
+7,639
| +9% | +$1.37M | 0.35% | 79 |
|
|
2022
Q1 | $15.7M | Sell |
85,608
-6,614
| -7% | -$1.22M | 0.31% | 86 |
|
|
2021
Q4 | $18.1M | Buy |
92,222
+163
| +0.2% | +$32.9K | 0.34% | 79 |
|
|
2021
Q3 | $18.4M | Buy |
92,059
+16,218
| +21% | +$3.46M | 0.38% | 72 |
|
|
2021
Q2 | $15.7M | Buy |
75,841
+2,516
| +3% | +$532K | 0.38% | 79 |
|
|
2021
Q1 | $15M | Buy |
73,325
+3,422
| +5% | +$668K | 0.39% | 74 |
|
|
2020
Q4 | $14M | Sell |
69,903
-7,098
| -9% | -$1.29M | 0.42% | 70 |
|
|
2020
Q3 | $11.9M | Buy |
77,001
+8,800
| +13% | +$1.31M | 0.43% | 64 |
|
|
2020
Q2 | $9.29M | Buy |
68,201
+21,512
| +46% | +$2.85M | 0.37% | 76 |
|
|
2020
Q1 | $5.89M | Buy |
46,689
+12,720
| +37% | +$1.97M | 0.28% | 91 |
|
|
2019
Q4 | $5.67M | Buy |
33,969
+1,879
| +6% | +$307K | 0.23% | 102 |
|
|
2019
Q3 | $5.12M | Buy |
32,090
+350
| +1% | +$55.7K | 0.22% | 106 |
|
|
2019
Q2 | $5.22M | Sell |
31,740
-1,345
| -4% | -$214K | 0.23% | 107 |
|
|
2019
Q1 | $4.96M | Buy |
33,085
+1,609
| +5% | +$225K | 0.22% | 105 |
|
|
2018
Q4 | $3.92M | Sell |
31,476
-28,800
| -48% | -$3.93M | 0.2% | 113 |
|
|
2018
Q3 | $9.06M | Sell |
60,276
-300
| -0.5% | -$42.5K | 0.44% | 77 |
|
|
2018
Q2 | $7.88M | Buy |
60,576
+3,309
| +6% | +$440K | 0.41% | 78 |
|
|
2018
Q1 | $7.48M | Sell |
57,267
-1,921
| -3% | -$266K | 0.4% | 83 |
|
|
2017
Q4 | $8.2M | Buy |
59,188
+28,081
| +90% | +$3.77M | 0.44% | 76 |
|
|
2017
Q3 | $3.98M | Buy |
31,107
+399
| +1% | +$49.5K | 0.23% | 103 |
|
|
2017
Q2 | $3.7M | Buy |
30,708
+1,356
| +5% | +$160K | 0.22% | 104 |
|
|
2017
Q1 | $3.31M | Buy |
29,352
+53
| +0.2% | +$5.85K | 0.2% | 106 |
|
|
2016
Q4 | $3.07M | Buy |
29,299
+702
| +2% | +$71.4K | 0.2% | 109 |
|
|
2016
Q3 | $3M | Buy |
28,597
+3,194
| +13% | +$334K | 0.2% | 108 |
|
|
2016
Q2 | $2.66M | Buy |
25,403
+1,774
| +8% | +$182K | 0.18% | 112 |
|
|
2016
Q1 | $2.38M | Buy |
23,629
+184
| +0.8% | +$17.2K | 0.17% | 121 |
|
|
2015
Q4 | $2.18M | Sell |
23,445
-1,340
| -5% | -$123K | 0.15% | 126 |
|
|
2015
Q3 | $2.11M | Buy |
24,785
+594
| +2% | +$54.1K | 0.16% | 131 |
|
|
2015
Q2 | $2.22M | Buy |
24,191
+584
| +2% | +$54.5K | 0.16% | 127 |
|
|
2015
Q1 | $2.21M | Buy |
23,607
+2,612
| +12% | +$239K | 0.15% | 124 |
|
|
2014
Q4 | $1.88M | Buy |
20,995
+356
| +2% | +$30.6K | 0.13% | 135 |
|
|
2014
Q3 | $1.73M | Sell |
20,639
-1,633
| -7% | -$139K | 0.13% | 134 |
|
|
2014
Q2 | $1.86M | Buy |
22,272
+2,010
| +10% | +$168K | 0.14% | 125 |
|
|
2014
Q1 | $1.69M | Buy |
20,262
+211
| +1% | +$17.5K | 0.13% | 130 |
|
|
2013
Q4 | $1.65M | Buy |
20,051
+1,873
| +10% | +$146K | 0.13% | 129 |
|
|
2013
Q3 | $1.36M | Sell |
18,178
-792
| -4% | -$58.8K | 0.12% | 135 |
|
|
2013
Q2 | $1.35M | Buy |
+18,970
| New | +$1.31M | 0.12% | 124 |
|
Other funds holding HON
Peapack-Gladstone Financial Corp's HON Position: Q2 2026 in Review
Peapack-Gladstone Financial Corp reduced its Honeywell (HON) stake by 42% in Q2 2026, selling an estimated $13.6M and leaving 84,808 shares worth $19M. The position accounts for 0.22% of the portfolio, ranked #113.
Peapack-Gladstone Financial Corp first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.7M in Q2 2025. 2,151 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Peapack-Gladstone Financial Corp held 84,808 shares of Honeywell worth $19M as of Q2 2026.
- Peapack-Gladstone Financial Corp sold 61,128 Honeywell shares in Q2 2026, an estimated $13.6M.
- Honeywell made up 0.22% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #113 holding.
- Peapack-Gladstone Financial Corp first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Peapack-Gladstone Financial Corp's Honeywell position peaked at $33.7M in Q2 2025.
- 2,151 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.