SouthState Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Sell |
10,656
-346
| -3% | -$79.1K | 0.11% | 140 |
|
|
2025
Q4 | $2.15M | Sell |
11,002
-1,340
| -11% | -$262K | 0.1% | 147 |
|
|
2025
Q3 | $2.45M | Sell |
12,342
-14,001
| -53% | -$2.92M | 0.11% | 136 |
|
|
2025
Q2 | $5.78M | Buy |
26,343
+1,495
| +6% | +$303K | 0.25% | 90 |
|
|
2025
Q1 | $4.96M | Sell |
24,848
-480
| -2% | -$97.1K | 0.23% | 94 |
|
|
2024
Q4 | $5.39M | Sell |
25,328
-848
| -3% | -$177K | 0.35% | 68 |
|
|
2024
Q3 | $5.1M | Sell |
26,176
-500
| -2% | -$97K | 0.35% | 71 |
|
|
2024
Q2 | $5.37M | Sell |
26,676
-425
| -2% | -$80.9K | 0.39% | 63 |
|
|
2024
Q1 | $5.24M | Buy |
27,101
+355
| +1% | +$66.8K | 0.41% | 64 |
|
|
2023
Q4 | $5.29M | Sell |
26,746
-810
| -3% | -$146K | 0.45% | 60 |
|
|
2023
Q3 | $4.8M | Sell |
27,556
-307
| -1% | -$56.2K | 0.46% | 57 |
|
|
2023
Q2 | $5.45M | Sell |
27,863
-3,513
| -11% | -$652K | 0.49% | 54 |
|
|
2023
Q1 | $5.65M | Sell |
31,376
-1,366
| -4% | -$257K | 0.52% | 55 |
|
|
2022
Q4 | $6.61M | Sell |
32,742
-867
| -3% | -$166K | 0.61% | 51 |
|
|
2022
Q3 | $5.29M | Sell |
33,609
-1,734
| -5% | -$302K | 0.53% | 56 |
|
|
2022
Q2 | $5.79M | Sell |
35,343
-3,127
| -8% | -$562K | 0.54% | 54 |
|
|
2022
Q1 | $7.05M | Sell |
38,470
-12,754
| -25% | -$2.36M | 0.56% | 56 |
|
|
2021
Q4 | $10.1M | Buy |
51,224
+210
| +0.4% | +$42.4K | 0.78% | 40 |
|
|
2021
Q3 | $10.2M | Sell |
51,014
-470
| -0.9% | -$100K | 0.86% | 34 |
|
|
2021
Q2 | $10.6M | Sell |
51,484
-173
| -0.3% | -$36.6K | 0.92% | 33 |
|
|
2021
Q1 | $10.6M | Sell |
51,657
-1,259
| -2% | -$246K | 0.99% | 32 |
|
|
2020
Q4 | $10.6M | Sell |
52,916
-2,618
| -5% | -$476K | 1.04% | 31 |
|
|
2020
Q3 | $8.62M | Sell |
55,534
-21
| -0% | -$3.12K | 0.9% | 36 |
|
|
2020
Q2 | $7.54M | Sell |
55,555
-2,047
| -4% | -$271K | 0.92% | 32 |
|
|
2020
Q1 | $7.24M | Sell |
57,602
-3,538
| -6% | -$547K | 1.08% | 28 |
|
|
2019
Q4 | $10.2M | Buy |
61,140
+609
| +1% | +$99.6K | 1.17% | 26 |
|
|
2019
Q3 | $9.65M | Sell |
60,531
-5,676
| -9% | -$903K | 1.21% | 25 |
|
|
2019
Q2 | $10.9M | Sell |
66,207
-15,037
| -19% | -$2.39M | 1.25% | 23 |
|
|
2019
Q1 | $12.2M | Sell |
81,244
-5,692
| -7% | -$795K | 1.25% | 24 |
|
|
2018
Q4 | $10.8M | Sell |
86,936
-2,145
| -2% | -$293K | 1.25% | 23 |
|
|
2018
Q3 | $13.4M | Sell |
89,081
-227
| -0.3% | -$32.2K | 1.38% | 15 |
|
|
2018
Q2 | $11.6M | Sell |
89,308
-683
| -0.8% | -$90.9K | 1.31% | 16 |
|
|
2018
Q1 | $11.7M | Buy |
89,991
+4,653
| +5% | +$644K | 1.35% | 13 |
|
|
2017
Q4 | $11.8M | Buy |
85,338
+5,793
| +7% | +$777K | 1.28% | 14 |
|
|
2017
Q3 | $10.2K | Sell |
79,545
-526
| -0.7% | -$65.3K | 1.14% | 17 |
|
|
2017
Q2 | $9.64M | Buy |
80,071
+261
| +0.3% | +$30.8K | 1.24% | 16 |
|
|
2017
Q1 | $9M | Buy |
79,810
+6,495
| +9% | +$717K | 1.17% | 20 |
|
|
2016
Q4 | $7.67M | Buy |
73,315
+122
| +0.2% | +$12.4K | 1.1% | 29 |
|
|
2016
Q3 | $7.67M | Sell |
73,193
-335
| -0.5% | -$35K | 1.17% | 26 |
|
|
2016
Q2 | $7.69M | Buy |
73,528
+10,862
| +17% | +$1.12M | 1.15% | 26 |
|
|
2016
Q1 | $6.31M | Sell |
62,666
-2,372
| -4% | -$222K | 0.98% | 36 |
|
|
2015
Q4 | $6.05M | Sell |
65,038
-2,051
| -3% | -$188K | 0.95% | 36 |
|
|
2015
Q3 | $5.71M | Buy |
67,089
+1,590
| +2% | +$145K | 0.87% | 41 |
|
|
2015
Q2 | $6M | Buy |
65,499
+769
| +1% | +$71.7K | 0.84% | 45 |
|
|
2015
Q1 | $6.07M | Sell |
64,730
-1,058
| -2% | -$96.8K | 0.86% | 41 |
|
|
2014
Q4 | $5.91M | Buy |
65,788
+1,353
| +2% | +$116K | 0.93% | 40 |
|
|
2014
Q3 | $5.39M | Sell |
64,435
-3,197
| -5% | -$272K | 0.82% | 42 |
|
|
2014
Q2 | $5.65M | Sell |
67,632
-1,346
| -2% | -$113K | 0.93% | 35 |
|
|
2014
Q1 | $5.75M | Sell |
68,978
-484
| -0.7% | -$40.1K | 0.93% | 33 |
|
|
2013
Q4 | $5.7M | Sell |
69,462
-2,098
| -3% | -$164K | 0.94% | 30 |
|
|
2013
Q3 | $5.34M | Buy |
71,560
+2,677
| +4% | +$199K | 0.99% | 28 |
|
|
2013
Q2 | $4.91M | Buy |
+68,883
| New | +$4.75M | 1.04% | 33 |
|
Other funds holding HON
VCM
VPM
SouthState Corp's HON Position: Q1 2026 in Review
SouthState Corp reduced its Honeywell (HON) stake by 3.1% in Q1 2026, selling an estimated $79.1K and leaving 10,656 shares worth $2.41M. The position accounts for 0.11% of the portfolio, ranked #140.
SouthState Corp first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.4M in Q3 2018. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- SouthState Corp held 10,656 shares of Honeywell worth $2.41M as of Q1 2026.
- SouthState Corp sold 346 Honeywell shares in Q1 2026, an estimated $79.1K.
- Honeywell made up 0.11% of SouthState Corp's portfolio in Q1 2026, its #140 holding.
- SouthState Corp first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- SouthState Corp's Honeywell position peaked at $13.4M in Q3 2018.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.