Regions Financial Corp’s Honeywell HON Stock Holding History

Regions Financial Corp’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	$14.5M	Sell	64,117 -4,369	-6%	-$998K	0.09%	139
2025 Q4	$13.4M	Sell	68,486 -14,672	-18%	-$2.87M	0.09%	145
2025 Q3	$16.5M	Sell	83,158 -7,358	-8%	-$1.54M	0.11%	134
2025 Q2	$19.9M	Sell	90,516 -17,755	-16%	-$3.59M	0.14%	132
2025 Q1	$21.6M	Sell	108,271 -26,068	-19%	-$5.28M	0.16%	122
2024 Q4	$28.6M	Sell	134,339 -191,340	-59%	-$39.9M	0.21%	110
2024 Q3	$63.5M	Sell	325,679 -131,363	-29%	-$25.5M	0.46%	55
2024 Q2	$92M	Sell	457,042 -8,891	-2%	-$1.69M	0.7%	35
2024 Q1	$90.1M	Sell	465,933 -2,093	-0.4%	-$394K	0.68%	37
2023 Q4	$92.5M	Sell	468,026 -2,525	-0.5%	-$455K	0.76%	33
2023 Q3	$81.9M	Sell	470,551 -1,877	-0.4%	-$343K	0.74%	35
2023 Q2	$92.4M	Sell	472,428 -3,283	-0.7%	-$610K	0.8%	33
2023 Q1	$85.7M	Sell	475,711 -7,909	-2%	-$1.49M	0.77%	30
2022 Q4	$97.7M	Buy	483,620 +4,374	+0.9%	+$836K	0.9%	26
2022 Q3	$75.4M	Sell	479,246 -832	-0.2%	-$145K	0.76%	37
2022 Q2	$78.6M	Sell	480,078 -23,250	-5%	-$4.17M	0.75%	37
2022 Q1	$92.3M	Buy	503,328 +7,042	+1%	+$1.3M	0.75%	37
2021 Q4	$97.5M	Sell	496,286 -12,158	-2%	-$2.45M	0.76%	39
2021 Q3	$102M	Sell	508,444 -8,198	-2%	-$1.75M	0.88%	30
2021 Q2	$107M	Sell	516,642 -14,647	-3%	-$3.1M	0.92%	29
2021 Q1	$109M	Buy	531,289 +4,534	+0.9%	+$885K	0.98%	26
2020 Q4	$106M	Buy	526,755 +1,651	+0.3%	+$300K	1.02%	25
2020 Q3	$81.5M	Buy	525,104 +9,045	+2%	+$1.34M	0.89%	31
2020 Q2	$70.3M	Buy	516,059 +261,525	+103%	+$34.6M	0.82%	33
2020 Q1	$32.1M	Buy	254,534 +4,742	+2%	+$733K	0.43%	65
2019 Q4	$41.7M	Sell	249,792 -2,121	-0.8%	-$347K	0.44%	67
2019 Q3	$40.2M	Sell	251,913 -3,809	-1%	-$606K	0.45%	71
2019 Q2	$42.1M	Sell	255,722 -5,822	-2%	-$927K	0.47%	67
2019 Q1	$39.2M	Sell	261,544 -3,229	-1%	-$451K	0.45%	72
2018 Q4	$33M	Sell	264,773 -22,844	-8%	-$3.12M	0.41%	76
2018 Q3	$43.2M	Sell	287,617 -3,177	-1%	-$450K	0.47%	67
2018 Q2	$37.8M	Sell	290,794 -11,530	-4%	-$1.53M	0.43%	71
2018 Q1	$39.5M	Sell	302,324 -4,388	-1%	-$607K	0.44%	67
2017 Q4	$42.5M	Buy	306,712 +6,004	+2%	+$805K	0.46%	69
2017 Q3	$38.5M	Sell	300,708 -7,225	-2%	-$896K	0.44%	71
2017 Q2	$37.1M	Sell	307,933 -11,946	-4%	-$1.41M	0.44%	70
2017 Q1	$36.1M	Sell	319,879 -9,244	-3%	-$1.02M	0.43%	71
2016 Q4	$34.4M	Sell	329,123 -8,404	-2%	-$855K	0.42%	69
2016 Q3	$35.4M	Sell	337,527 -17,064	-5%	-$1.78M	0.46%	69
2016 Q2	$37.1M	Sell	354,591 -26,410	-7%	-$2.71M	0.48%	63
2016 Q1	$38.4M	Sell	381,001 -13,392	-3%	-$1.25M	0.51%	64
2015 Q4	$36.7M	Sell	394,393 -10,035	-2%	-$920K	0.49%	64
2015 Q3	$34.4M	Sell	404,428 -6,700	-2%	-$610K	0.49%	66
2015 Q2	$37.7M	Sell	411,128 -9,573	-2%	-$893K	0.5%	66
2015 Q1	$39.4M	Sell	420,701 -6,539	-2%	-$598K	0.51%	65
2014 Q4	$38.4M	Sell	427,240 -17,574	-4%	-$1.51M	0.5%	58
2014 Q3	$37.2M	Sell	444,814 -5,135	-1%	-$436K	0.46%	64
2014 Q2	$37.6M	Sell	449,949 -1,088	-0.2%	-$91K	0.46%	67
2014 Q1	$37.6M	Buy	451,037 +7,856	+2%	+$650K	0.48%	66
2013 Q4	$36.4M	Sell	443,181 -1,636	-0.4%	-$128K	0.45%	68
2013 Q3	$33.2M	Buy	444,817 +25,735	+6%	+$1.91M	0.44%	73
2013 Q2	$29.9M	Buy	+419,082	New	+$28.9M	0.41%	80

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Regions Financial Corp's HON Position: Q1 2026 in Review

Regions Financial Corp reduced its Honeywell (HON) stake by 6.4% in Q1 2026, selling an estimated $998K and leaving 64,117 shares worth $14.5M. The position accounts for 0.09% of the portfolio, ranked #139.

Regions Financial Corp first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $109M in Q1 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Regions Financial Corp held 64,117 shares of Honeywell worth $14.5M as of Q1 2026.
Regions Financial Corp sold 4,369 Honeywell shares in Q1 2026, an estimated $998K.
Honeywell made up 0.09% of Regions Financial Corp's portfolio in Q1 2026, its #139 holding.
Regions Financial Corp first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Regions Financial Corp's Honeywell position peaked at $109M in Q1 2021.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.