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Umpqua Bank’s Honeywell HON Stock Holding History

Umpqua 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 		– Sell
-990
Closed -$224K – 167
2026
Q1 		$224K Buy
+990
New +$226K 0.06% 153
2025
Q4 		– Sell
-1,490
Closed -$284K – 157
2025
Q3 		$284K Buy
1,490
+10
+0.7% +$2.09K 0.08% 139
2025
Q2 		$335K Buy
1,480
+228
+18% +$46.1K 0.1% 133
2025
Q1 		$250K Sell
1,252
-108
-8% -$21.9K 0.09% 142
2024
Q4 		$280K Buy
1,360
+314
+30% +$65.5K 0.1% 134
2024
Q3 		$204K Buy
+1,046
New +$203K 0.07% 152

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

Umpqua Bank's HON Position: Q2 2026 in Review

Umpqua Bank sold out of Honeywell (HON) in Q2 2026, closing a stake of 990 shares — an estimated $224K sold.

Umpqua Bank first reported a position in HON in Q3 2024 and held it in 6 quarters. The position peaked at $335K in Q2 2025. 2,127 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Umpqua Bank reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Umpqua Bank sold 990 Honeywell shares in Q2 2026, an estimated $224K.
  • Umpqua Bank first reported a position in Honeywell in Q3 2024 and held it in 6 quarters.
  • Umpqua Bank's Honeywell position peaked at $335K in Q2 2025.
  • 2,127 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.