PNC Financial Services Group
HON icon

PNC Financial Services Group’s Honeywell HON Stock Holding History

PNC Financial Services Group’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 		$167M Sell
745,478
-762,176
-51% -$170M 0.08% 156
2026
Q1 		$341M Sell
1,507,654
-10,032
-0.7% -$2.29M 0.2% 87
2025
Q4 		$296M Sell
1,517,686
-123,190
-8% -$24.1M 0.16% 97
2025
Q3 		$326M Buy
1,640,876
+73,347
+5% +$15.3M 0.2% 91
2025
Q2 		$344M Buy
1,567,529
+20,257
+1% +$4.1M 0.22% 80
2025
Q1 		$309M Sell
1,547,272
-93,937
-6% -$19M 0.16% 84
2024
Q4 		$349M Sell
1,641,209
-26,520
-2% -$5.53M 0.23% 74
2024
Q3 		$325M Buy
1,667,729
+12,641
+0.8% +$2.45M 0.21% 79
2024
Q2 		$333M Buy
1,655,088
+55,235
+3% +$10.5M 0.22% 74
2024
Q1 		$309M Sell
1,599,853
-6,031
-0.4% -$1.14M 0.22% 78
2023
Q4 		$317M Buy
1,605,884
+549,117
+52% +$99M 0.25% 74
2023
Q3 		$184M Sell
1,056,767
-7,244
-0.7% -$1.33M 0.16% 108
2023
Q2 		$208M Sell
1,064,011
-20,286
-2% -$3.77M 0.18% 102
2023
Q1 		$195M Sell
1,084,297
-33,652
-3% -$6.33M 0.17% 104
2022
Q4 		$226M Sell
1,117,949
-19,850
-2% -$3.79M 0.22% 96
2022
Q3 		$179M Sell
1,137,799
-34,512
-3% -$6.01M 0.19% 106
2022
Q2 		$192M Sell
1,172,311
-37,248
-3% -$6.69M 0.19% 102
2022
Q1 		$222M Sell
1,209,559
-52,355
-4% -$9.69M 0.19% 104
2021
Q4 		$248M Buy
1,261,914
+7,748
+0.6% +$1.56M 0.21% 102
2021
Q3 		$251M Sell
1,254,166
-133,080
-10% -$28.4M 0.23% 97
2021
Q2 		$287M Sell
1,387,246
-66,686
-5% -$14.1M 0.26% 89
2021
Q1 		$297M Sell
1,453,932
-175,909
-11% -$34.3M 0.29% 79
2020
Q4 		$327M Sell
1,629,841
-153,005
-9% -$27.8M 0.33% 70
2020
Q3 		$277M Sell
1,782,846
-24,701
-1% -$3.67M 0.34% 75
2020
Q2 		$246M Buy
1,807,547
+25,593
+1% +$3.39M 0.33% 77
2020
Q1 		$225M Sell
1,781,954
-11,952
-0.7% -$1.85M 0.28% 81
2019
Q4 		$299M Buy
1,793,906
+86,392
+5% +$14.1M 0.29% 78
2019
Q3 		$272M Sell
1,707,514
-35,047
-2% -$5.57M 0.27% 78
2019
Q2 		$287M Buy
1,742,561
+33,352
+2% +$5.31M 0.28% 74
2019
Q1 		$256M Sell
1,709,209
-20,083
-1% -$2.81M 0.26% 86
2018
Q4 		$215M Sell
1,729,292
-80,682
-4% -$11M 0.24% 86
2018
Q3 		$272M Sell
1,809,974
-33,798
-2% -$4.79M 0.26% 84
2018
Q2 		$240M Sell
1,843,772
-588,510
-24% -$78.3M 0.24% 88
2018
Q1 		$318M Sell
2,432,282
-75,363
-3% -$10.4M 0.31% 68
2017
Q4 		$347M Buy
2,507,645
+8,338
+0.3% +$1.12M 0.34% 64
2017
Q3 		$320M Sell
2,499,307
-38,936
-2% -$4.83M 0.33% 69
2017
Q2 		$306M Sell
2,538,243
-66,617
-3% -$7.86M 0.33% 70
2017
Q1 		$294M Sell
2,604,860
-128,723
-5% -$14.2M 0.33% 70
2016
Q4 		$286M Sell
2,733,583
-165,974
-6% -$16.9M 0.33% 64
2016
Q3 		$304M Sell
2,899,557
-49,347
-2% -$5.16M 0.35% 59
2016
Q2 		$308M Sell
2,948,904
-14,758
-0.5% -$1.52M 0.36% 57
2016
Q1 		$298M Buy
2,963,662
+63,168
+2% +$5.92M 0.35% 60
2015
Q4 		$270M Sell
2,900,494
-44,466
-2% -$4.08M 0.32% 66
2015
Q3 		$251M Buy
2,944,960
+237,527
+9% +$21.6M 0.3% 70
2015
Q2 		$248M Buy
2,707,433
+418,750
+18% +$39M 0.28% 73
2015
Q1 		$215M Buy
2,288,683
+1,066,264
+87% +$97.6M 0.24% 77
2014
Q4 		$110M Sell
1,222,419
-30,735
-2% -$2.64M 0.12% 153
2014
Q3 		$105M Buy
1,253,154
+266,821
+27% +$22.7M 0.12% 146
2014
Q2 		$82.4M Sell
986,333
-28,451
-3% -$2.38M 0.1% 163
2014
Q1 		$84.6M Sell
1,014,784
-25,481
-2% -$2.11M 0.11% 150
2013
Q4 		$85.4M Sell
1,040,265
-21,042
-2% -$1.64M 0.11% 142
2013
Q3 		$79.2M Sell
1,061,307
-2,129
-0.2% -$158K 0.12% 147
2013
Q2 		$75.8M Buy
+1,063,436
New +$73.3M 0.11% 145

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group's HON Position: Q2 2026 in Review

PNC Financial Services Group reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $170M and leaving 745,478 shares worth $167M. The position accounts for 0.08% of the portfolio, ranked #156.

PNC Financial Services Group first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $349M in Q4 2024. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • PNC Financial Services Group held 745,478 shares of Honeywell worth $167M as of Q2 2026.
  • PNC Financial Services Group sold 762,176 Honeywell shares in Q2 2026, an estimated $170M.
  • Honeywell made up 0.08% of PNC Financial Services Group's portfolio in Q2 2026, its #156 holding.
  • PNC Financial Services Group first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Honeywell position peaked at $349M in Q4 2024.
  • 1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.