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South Plains Financial’s Honeywell HON Stock Holding History

South Plains Financial’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 		– Sell
-6,211
Closed -$1.4M – 218
2026
Q1 		$1.4M Buy
6,211
+14
+0.2% +$3.2K 0.82% 37
2025
Q4 		$1.21M Sell
6,197
-244
-4% -$47.7K 0.72% 40
2025
Q3 		$1.28M Buy
6,441
+154
+2% +$32.2K 0.8% 34
2025
Q2 		$1.38M Buy
6,287
+194
+3% +$39.3K 0.97% 26
2025
Q1 		$1.22M Sell
6,093
-570
-9% -$115K 0.95% 30
2024
Q4 		$1.42M Buy
+6,663
New +$1.39M 1.08% 24

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

South Plains Financial's HON Position: Q2 2026 in Review

South Plains Financial sold out of Honeywell (HON) in Q2 2026, closing a stake of 6,211 shares — an estimated $1.4M sold.

South Plains Financial first reported a position in HON in Q4 2024 and held it in 6 quarters. The position peaked at $1.42M in Q4 2024. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • South Plains Financial reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • South Plains Financial sold 6,211 Honeywell shares in Q2 2026, an estimated $1.4M.
  • South Plains Financial first reported a position in Honeywell in Q4 2024 and held it in 6 quarters.
  • South Plains Financial's Honeywell position peaked at $1.42M in Q4 2024.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on South Plains Financial's 13F filing for Q2 2026, filed 13 Aug 2026.