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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
Q2 		$504K Sell
2,253
-2,218
-50% -$495K 0.32% 77
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renasant Bank's HON Position: Q2 2026 in Review

Renasant Bank reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $495K and leaving 2,253 shares worth $504K. The position accounts for 0.32% of the portfolio, ranked #77.

Renasant Bank first reported a position in HON in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.01M in Q1 2026. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Renasant Bank held 2,253 shares of Honeywell worth $504K as of Q2 2026.
  • Renasant Bank sold 2,218 Honeywell shares in Q2 2026, an estimated $495K.
  • Honeywell made up 0.32% of Renasant Bank's portfolio in Q2 2026, its #77 holding.
  • Renasant Bank first reported a position in Honeywell in Q4 2020 and has held it in 21 quarters since.
  • Renasant Bank's Honeywell position peaked at $1.01M in Q1 2026.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Renasant Bank's 13F filing for Q2 2026, filed 11 Aug 2026.