Webster Bank’s Honeywell HON Stock Holding History

Webster 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	-18,627	Closed	-$4.21M	–	722
2026 Q1	$4.21M	Sell	18,627 -205	-1%	-$46.8K	0.4%	56
2025 Q4	$3.67M	Sell	18,832 -711	-4%	-$139K	0.34%	60
2025 Q3	$3.88M	Buy	19,543 +2,000	+11%	+$418K	0.37%	55
2025 Q2	$3.85M	Buy	17,543 +244	+1%	+$49.4K	0.4%	57
2025 Q1	$3.45M	Sell	17,299 -81	-0.5%	-$16.4K	0.38%	61
2024 Q4	$3.7M	Sell	17,380 -152	-0.9%	-$31.7K	0.4%	56
2024 Q3	$3.42M	Sell	17,532 -29	-0.2%	-$5.63K	0.36%	61
2024 Q2	$3.53M	Buy	17,561 +807	+5%	+$154K	0.39%	59
2024 Q1	$3.24M	Buy	16,754 +142	+0.9%	+$26.7K	0.36%	62
2023 Q4	$3.28M	Buy	16,612 +1,476	+10%	+$266K	0.4%	57
2023 Q3	$2.64M	Buy	15,136 +185	+1%	+$33.8K	0.36%	63
2023 Q2	$2.92M	Buy	14,951 +394	+3%	+$73.2K	0.38%	60
2023 Q1	$2.62M	Sell	14,557 -547	-4%	-$103K	0.34%	69
2022 Q4	$3.05M	Sell	15,104 -75	-0.5%	-$14.3K	0.41%	59
2022 Q3	$2.39M	Buy	15,179 +170	+1%	+$29.6K	0.35%	68
2022 Q2	$2.46M	Buy	15,009 +550	+4%	+$98.8K	0.34%	73
2022 Q1	$2.65M	Buy	14,459 +8,927	+161%	+$1.65M	0.31%	77
2021 Q4	$1.09M	Buy	5,532 +71	+1%	+$14.3K	0.11%	117
2021 Q3	$1.09M	Sell	5,461 -60	-1%	-$12.8K	0.12%	114
2021 Q2	$1.14M	Sell	5,521 -1,417	-20%	-$300K	0.12%	111
2021 Q1	$1.42M	Sell	6,938 -326	-4%	-$63.7K	0.16%	102
2020 Q4	$1.46M	Sell	7,264 -896	-11%	-$163K	0.17%	98
2020 Q3	$1.27M	Buy	8,160 +737	+10%	+$110K	0.17%	101
2020 Q2	$1.01M	Sell	7,423 -86	-1%	-$11.4K	0.14%	104
2020 Q1	$947K	Sell	7,509 -530	-7%	-$81.9K	0.16%	103
2019 Q4	$1.34M	Hold	8,039	–	–	0.17%	106
2019 Q3	$1.28M	Sell	8,039 -304	-4%	-$48.4K	0.17%	103
2019 Q2	$1.37M	Sell	8,343 -329	-4%	-$52.4K	0.19%	102
2019 Q1	$1.3M	Sell	8,672 -302	-3%	-$42.2K	0.19%	99
2018 Q4	$1.12M	Sell	8,974 -998	-10%	-$136K	0.18%	104
2018 Q3	$1.5M	Buy	9,972 +28	+0.3%	+$3.97K	0.21%	99
2018 Q2	$1.29M	Sell	9,944 -50	-0.5%	-$6.65K	0.19%	105
2018 Q1	$1.3M	Sell	9,994 -163	-2%	-$22.6K	0.19%	110
2017 Q4	$1.41M	Buy	10,157 +348	+4%	+$46.7K	0.19%	113
2017 Q3	$1.26M	Sell	9,809 -637	-6%	-$79K	0.18%	116
2017 Q2	$1.26M	Hold	10,446	–	–	0.19%	112
2017 Q1	$1.18M	Buy	10,446 +598	+6%	+$66K	0.18%	113
2016 Q4	$1.03M	Buy	9,848 +824	+9%	+$83.8K	0.15%	118
2016 Q3	$945K	Hold	9,024	–	–	0.14%	125
2016 Q2	$944K	Sell	9,024 -1,127	-11%	-$116K	0.14%	120
2016 Q1	$1.02M	Buy	10,151 +876	+9%	+$82.1K	0.16%	114
2015 Q4	$863K	Hold	9,275	–	–	0.14%	119
2015 Q3	$789K	Sell	9,275 -56	-0.6%	-$5.1K	0.15%	108
2015 Q2	$855K	Sell	9,331 -249	-3%	-$23.2K	0.14%	113
2015 Q1	$898K	Buy	9,580 +28	+0.3%	+$2.56K	0.15%	109
2014 Q4	$858K	Sell	9,552 -529	-5%	-$45.5K	0.14%	114
2014 Q3	$844K	Sell	10,081 -500	-5%	-$42.5K	0.15%	106
2014 Q2	$884K	Sell	10,581 -5,793	-35%	-$484K	0.15%	103
2014 Q1	$1.36M	Buy	16,374 +150	+0.9%	+$12.4K	0.19%	92
2013 Q4	$1.33M	Hold	16,224	–	–	0.19%	93
2013 Q3	$1.21M	Sell	16,224 -300	-2%	-$22.3K	0.19%	90
2013 Q2	$1.18M	Buy	+16,524	New	+$1.14M	0.15%	111

Other funds holding HON

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Webster Bank's HON Position: Q2 2026 in Review

Webster Bank sold out of Honeywell (HON) in Q2 2026, closing a stake of 18,627 shares — an estimated $4.21M sold.

Webster Bank first reported a position in HON in Q2 2013 and held it in 52 quarters. The position peaked at $4.21M in Q1 2026. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Webster Bank reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Webster Bank sold 18,627 Honeywell shares in Q2 2026, an estimated $4.21M.
Webster Bank first reported a position in Honeywell in Q2 2013 and held it in 52 quarters.
Webster Bank's Honeywell position peaked at $4.21M in Q1 2026.
953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.