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Renasant Bank’s Honeywell HON Stock Holding History

Renasant Bank’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 		$1.01M Sell
4,471
-158
-3% -$36.1K 0.72% 38
2025
Q4 		$903K Sell
4,629
-74
-2% -$14.5K 0.61% 54
2025
Q3 		$933K Buy
4,703
+3,569
+315% +$746K 0.59% 54
2025
Q2 		$249K Hold
1,134
– – 0.17% 132
2025
Q1 		$226K Sell
1,134
-15
-1% -$3.04K 0.15% 144
2024
Q4 		$245K Sell
1,149
-23
-2% -$4.8K 0.16% 144
2024
Q3 		$228K Sell
1,172
-36
-3% -$6.98K 0.15% 152
2024
Q2 		$243K Sell
1,208
-299
-20% -$56.9K 0.17% 137
2024
Q1 		$291K Sell
1,507
-529
-26% -$99.6K 0.21% 135
2023
Q4 		$402K Buy
2,036
+53
+3% +$9.56K 0.32% 102
2023
Q3 		$345K Sell
1,983
-203
-9% -$37.1K 0.29% 105
2023
Q2 		$427K Buy
2,186
+400
+22% +$74.3K 0.35% 93
2023
Q1 		$322K Sell
1,786
-61
-3% -$11.5K 0.25% 127
2022
Q4 		$373K Buy
1,847
+150
+9% +$28.7K 0.28% 115
2022
Q3 		$267K Buy
+1,697
New +$296K 0.24% 135
2022
Q1 		– Sell
-2,254
Closed -$443K – 207
2021
Q4 		$443K Sell
2,254
-819
-27% -$165K 0.3% 110
2021
Q3 		$614K Sell
3,073
-1,208
-28% -$258K 0.49% 64
2021
Q2 		$885K Buy
4,281
+554
+15% +$117K 0.67% 42
2021
Q1 		$762K Sell
3,727
-58
-2% -$11.3K 0.61% 47
2020
Q4 		$759K Buy
+3,785
New +$688K 0.62% 44

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

Renasant Bank's HON Position: Q1 2026 in Review

Renasant Bank reduced its Honeywell (HON) stake by 3.4% in Q1 2026, selling an estimated $36.1K and leaving 4,471 shares worth $1.01M. The position accounts for 0.72% of the portfolio, ranked #38.

Renasant Bank first reported a position in HON in Q4 2020 and has held it in 20 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Renasant Bank held 4,471 shares of Honeywell worth $1.01M as of Q1 2026.
  • Renasant Bank sold 158 Honeywell shares in Q1 2026, an estimated $36.1K.
  • Honeywell made up 0.72% of Renasant Bank's portfolio in Q1 2026, its #38 holding.
  • Renasant Bank first reported a position in Honeywell in Q4 2020 and has held it in 20 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Renasant Bank's 13F filing for Q1 2026, filed 29 Apr 2026.