Union Savings Bank’s Honeywell HON Stock Holding History

Union Savings 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	-3,581	Closed	-$809K	–	324
2026 Q1	$809K	Hold	3,581	–	–	0.35%	55
2025 Q4	$699K	Buy	+3,581	New	+$700K	0.3%	60
2025 Q2	$826K	Sell	3,943 -216	-5%	-$43.7K	0.38%	53
2025 Q1	$830K	Hold	4,159	–	–	0.41%	53
2024 Q4	$885K	Hold	4,159	–	–	0.44%	50
2024 Q3	$810K	Sell	4,159 -153	-4%	-$29.7K	0.4%	57
2024 Q2	$868K	Hold	4,312	–	–	0.46%	51
2024 Q1	$834K	Buy	4,312 +80	+2%	+$15.1K	0.44%	52
2023 Q4	$837K	Sell	4,232 -127	-3%	-$22.9K	0.47%	55
2023 Q3	$759K	Buy	4,359 +202	+5%	+$37K	0.47%	55
2023 Q2	$761K	Buy	+4,157	New	+$772K	0.45%	57

Other funds holding HON

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Union Savings Bank's HON Position: Q2 2026 in Review

Union Savings Bank sold out of Honeywell (HON) in Q2 2026, closing a stake of 3,581 shares — an estimated $809K sold.

Union Savings Bank first reported a position in HON in Q2 2023 and held it in 11 quarters. The position peaked at $885K in Q4 2024. 1,073 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Union Savings Bank reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Union Savings Bank sold 3,581 Honeywell shares in Q2 2026, an estimated $809K.
Union Savings Bank first reported a position in Honeywell in Q2 2023 and held it in 11 quarters.
Union Savings Bank's Honeywell position peaked at $885K in Q4 2024.
1,073 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.