PIM
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Penobscot Investment Management’s Honeywell HON Stock Holding History

Penobscot Investment Management’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 		$1.29M Sell
5,761
-6,524
-53% -$1.46M 0.09% 154
2026
Q1 		$2.78M Sell
12,285
-654
-5% -$149K 0.22% 98
2025
Q4 		$2.52M Sell
12,939
-1,068
-8% -$209K 0.19% 108
2025
Q3 		$2.78M Sell
14,007
-4,200
-23% -$877K 0.21% 97
2025
Q2 		$4M Sell
18,207
-1,100
-6% -$223K 0.34% 64
2025
Q1 		$3.85M Sell
19,307
-1,758
-8% -$356K 0.36% 62
2024
Q4 		$4.48M Sell
21,065
-465
-2% -$97K 0.41% 59
2024
Q3 		$4.19M Sell
21,530
-1,450
-6% -$281K 0.38% 64
2024
Q2 		$4.63M Sell
22,980
-860
-4% -$164K 0.45% 58
2024
Q1 		$4.61M Sell
23,840
-4,869
-17% -$917K 0.49% 55
2023
Q4 		$5.67M Sell
28,709
-4,152
-13% -$749K 0.67% 42
2023
Q3 		$5.72M Buy
32,861
+3,291
+11% +$602K 0.78% 38
2023
Q2 		$5.78M Sell
29,570
-1,749
-6% -$325K 0.95% 29
2023
Q1 		$5.64M Sell
31,319
-4,901
-14% -$921K 0.98% 30
2022
Q4 		$7.32M Sell
36,220
-690
-2% -$132K 1.28% 25
2022
Q3 		$5.81M Sell
36,910
-2,682
-7% -$467K 1.08% 27
2022
Q2 		$6.49M Sell
39,592
-1,717
-4% -$308K 1.12% 27
2022
Q1 		$7.58M Sell
41,309
-2,346
-5% -$434K 1.1% 27
2021
Q4 		$8.58M Sell
43,655
-573
-1% -$116K 1.16% 28
2021
Q3 		$8.85M Sell
44,228
-1,078
-2% -$230K 1.31% 24
2021
Q2 		$9.37M Sell
45,306
-753
-2% -$159K 1.39% 22
2021
Q1 		$9.42M Buy
46,059
+484
+1% +$94.5K 1.5% 18
2020
Q4 		$9.14M Buy
45,575
+244
+0.5% +$44.3K 1.53% 19
2020
Q3 		$7.03M Sell
45,331
-714
-2% -$106K 1.33% 25
2020
Q2 		$6.28M Sell
46,045
-1,243
-3% -$164K 1.29% 26
2020
Q1 		$5.96M Buy
47,288
+2,144
+5% +$331K 1.4% 22
2019
Q4 		$7.53M Buy
45,144
+1,069
+2% +$175K 1.41% 19
2019
Q3 		$7.03M Buy
44,075
+106
+0.2% +$16.9K 1.4% 19
2019
Q2 		$7.24M Buy
43,969
+1,114
+3% +$177K 1.48% 16
2019
Q1 		$6.42M Buy
42,855
+1,635
+4% +$228K 1.36% 20
2018
Q4 		$5.13M Buy
41,220
+1,429
+4% +$195K 1.23% 25
2018
Q3 		$5.98M Buy
39,791
+1,869
+5% +$265K 1.29% 21
2018
Q2 		$4.93M Buy
37,922
+3,985
+12% +$530K 1.15% 25
2018
Q1 		$4.43M Buy
33,937
+4,810
+17% +$666K 1.06% 27
2017
Q4 		$4.04M Buy
29,127
+3,055
+12% +$410K 1.12% 28
2017
Q3 		$3.34M Buy
26,072
+3,692
+16% +$458K 1% 36
2017
Q2 		$2.69M Buy
22,380
+949
+4% +$112K 0.87% 42
2017
Q1 		$2.42M Buy
21,431
+409
+2% +$45.2K 0.81% 44
2016
Q4 		$2.2M Buy
21,022
+528
+3% +$53.7K 0.76% 49
2016
Q3 		$2.15M Buy
20,494
+3,595
+21% +$376K 0.76% 50
2016
Q2 		$1.77M Buy
16,899
+2,826
+20% +$290K 0.63% 56
2016
Q1 		$1.42M Sell
14,073
-1,711
-11% -$160K 0.53% 62
2015
Q4 		$1.47M Buy
15,784
+1,224
+8% +$112K 0.46% 67
2015
Q3 		$1.24M Buy
14,560
+885
+6% +$80.6K 0.42% 74
2015
Q2 		$1.25M Buy
13,675
+2,599
+23% +$242K 0.39% 76
2015
Q1 		$1.04M Buy
11,076
+524
+5% +$48K 0.33% 83
2014
Q4 		$947K Buy
10,552
+22
+0.2% +$1.89K 0.3% 85
2014
Q3 		$881K Buy
10,530
+1,435
+16% +$122K 0.29% 83
2014
Q2 		$760K Sell
9,095
-211
-2% -$17.6K 0.26% 91
2014
Q1 		$776K Buy
9,306
+39
+0.4% +$3.23K 0.27% 89
2013
Q4 		$761K Buy
9,267
+634
+7% +$49.6K 0.27% 86
2013
Q3 		$644K Sell
8,633
-167
-2% -$12.4K 0.25% 91
2013
Q2 		$627K Buy
+8,800
New +$607K 0.26% 89

Other funds holding HON

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Penobscot Investment Management's HON Position: Q2 2026 in Review

Penobscot Investment Management reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $1.46M and leaving 5,761 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #154.

Penobscot Investment Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.42M in Q1 2021. 709 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Penobscot Investment Management held 5,761 shares of Honeywell worth $1.29M as of Q2 2026.
  • Penobscot Investment Management sold 6,524 Honeywell shares in Q2 2026, an estimated $1.46M.
  • Honeywell made up 0.09% of Penobscot Investment Management's portfolio in Q2 2026, its #154 holding.
  • Penobscot Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Honeywell position peaked at $9.42M in Q1 2021.
  • 709 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.