American National Bank & Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-377
| Closed | -$85.2K | – | 635 |
|
|
2026
Q1 | $85.2K | Sell |
377
-39
| -9% | -$8.91K | 0.01% | 312 |
|
|
2025
Q4 | $81.2K | Sell |
416
-189
| -31% | -$37K | 0.01% | 321 |
|
|
2025
Q3 | $120K | Sell |
605
-338
| -36% | -$70.6K | 0.01% | 273 |
|
|
2025
Q2 | $207K | Buy |
943
+10
| +1% | +$2.02K | 0.02% | 250 |
|
|
2025
Q1 | $186K | Buy |
933
+135
| +17% | +$27.3K | 0.02% | 227 |
|
|
2024
Q4 | $170K | Buy |
798
+212
| +36% | +$44.2K | 0.02% | 223 |
|
|
2024
Q3 | $114K | Sell |
586
-19
| -3% | -$3.69K | 0.01% | 245 |
|
|
2024
Q2 | $122K | Buy |
605
+34
| +6% | +$6.47K | 0.02% | 247 |
|
|
2024
Q1 | $110K | Buy |
571
+44
| +8% | +$8.29K | 0.01% | 240 |
|
|
2023
Q4 | $104K | Sell |
527
-475
| -47% | -$85.6K | 0.02% | 221 |
|
|
2023
Q3 | $174K | Buy |
1,002
+572
| +133% | +$105K | 0.03% | 172 |
|
|
2023
Q2 | $84K | Sell |
430
-16
| -4% | -$2.97K | 0.01% | 234 |
|
|
2023
Q1 | $80.3K | Buy |
446
+171
| +62% | +$32.2K | 0.01% | 225 |
|
|
2022
Q4 | $56K | Buy |
275
+60
| +28% | +$11.5K | 0.01% | 241 |
|
|
2022
Q3 | $34K | Buy |
215
+148
| +221% | +$25.8K | 0.01% | 254 |
|
|
2022
Q2 | $11K | Hold |
67
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $12K | Buy |
+67
| New | +$12.4K | ﹤0.01% | 294 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$12K | – | 155 |
|
|
2019
Q1 | $12K | Sell |
80
-4,212
| -98% | -$589K | ﹤0.01% | 141 |
|
|
2018
Q4 | $534K | Sell |
4,292
-186
| -4% | -$25.4K | 0.2% | 66 |
|
|
2018
Q3 | $673K | Hold |
4,478
| – | – | 0.19% | 68 |
|
|
2018
Q2 | $583K | Sell |
4,478
-749
| -14% | -$99.6K | 0.17% | 83 |
|
|
2018
Q1 | $682K | Sell |
5,227
-985
| -16% | -$136K | 0.2% | 76 |
|
|
2017
Q4 | $861K | Hold |
6,212
| – | – | 0.24% | 72 |
|
|
2017
Q3 | $795K | Buy |
6,212
+2,825
| +83% | +$350K | 0.24% | 75 |
|
|
2017
Q2 | $408K | Sell |
3,387
-38
| -1% | -$4.48K | 0.13% | 82 |
|
|
2017
Q1 | $386K | Buy |
3,425
+1,283
| +60% | +$142K | 0.12% | 84 |
|
|
2016
Q4 | $224K | Buy |
2,142
+410
| +24% | +$41.7K | 0.07% | 94 |
|
|
2016
Q3 | $181K | Buy |
1,732
+668
| +63% | +$69.8K | 0.06% | 94 |
|
|
2016
Q2 | $111K | Buy |
1,064
+562
| +112% | +$57.8K | 0.04% | 110 |
|
|
2016
Q1 | $51K | Sell |
502
-109
| -18% | -$10.2K | 0.02% | 113 |
|
|
2015
Q4 | $57K | Buy |
611
+417
| +215% | +$38.2K | 0.02% | 112 |
|
|
2015
Q3 | $16K | Sell |
194
-20
| -9% | -$1.82K | 0.01% | 179 |
|
|
2015
Q2 | $20K | Buy |
214
+20
| +10% | +$1.86K | 0.01% | 176 |
|
|
2015
Q1 | $18K | Sell |
194
-52
| -21% | -$4.76K | 0.01% | 186 |
|
|
2014
Q4 | $22K | Hold |
246
| – | – | 0.01% | 181 |
|
|
2014
Q3 | $21K | Buy |
+246
| New | +$20.9K | 0.01% | 192 |
|
Other funds holding HON
RG
FWCM
MMA
CIM
JIC
American National Bank & Trust's HON Position: Q2 2026 in Review
American National Bank & Trust sold out of Honeywell (HON) in Q2 2026, closing a stake of 377 shares — an estimated $85.2K sold.
American National Bank & Trust first reported a position in HON in Q3 2014 and held it in 36 quarters. The position peaked at $861K in Q4 2017. 774 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- American National Bank & Trust reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- American National Bank & Trust sold 377 Honeywell shares in Q2 2026, an estimated $85.2K.
- American National Bank & Trust first reported a position in Honeywell in Q3 2014 and held it in 36 quarters.
- American National Bank & Trust's Honeywell position peaked at $861K in Q4 2017.
- 774 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.