Arvest Bank Trust Division’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 | $12M | Sell |
53,103
-739
| -1% | -$169K | 0.65% | 36 |
|
|
2025
Q4 | $10.5M | Sell |
53,842
-4,344
| -7% | -$850K | 0.57% | 47 |
|
|
2025
Q3 | $11.5M | Sell |
58,186
-3,728
| -6% | -$779K | 0.64% | 46 |
|
|
2025
Q2 | $13.6M | Sell |
61,914
-527
| -0.8% | -$107K | 0.79% | 36 |
|
|
2025
Q1 | $12.5M | Sell |
62,441
-2,104
| -3% | -$426K | 0.79% | 45 |
|
|
2024
Q4 | $13.7M | Sell |
64,545
-1,233
| -2% | -$257K | 0.83% | 40 |
|
|
2024
Q3 | $12.8M | Buy |
+65,778
| New | +$12.8M | 0.74% | 46 |
|
|
2021
Q3 | $20.3M | Sell |
101,326
-2,902
| -3% | -$619K | 1.14% | 31 |
|
|
2021
Q2 | $21.5M | Sell |
104,228
-1,216
| -1% | -$257K | 1.19% | 30 |
|
|
2021
Q1 | $21.6M | Sell |
105,444
-2,037
| -2% | -$398K | 1.26% | 28 |
|
|
2020
Q4 | $21.5M | Sell |
107,481
-1,025
| -0.9% | -$186K | 1.34% | 24 |
|
|
2020
Q3 | $16.8M | Sell |
108,506
-3,128
| -3% | -$465K | 1.21% | 26 |
|
|
2020
Q2 | $15.2M | Buy |
111,634
+256
| +0.2% | +$33.9K | 1.13% | 31 |
|
|
2020
Q1 | $14M | Sell |
111,378
-13,318
| -11% | -$2.06M | 1.3% | 26 |
|
|
2019
Q4 | $20.8M | Sell |
124,696
-1,871
| -1% | -$306K | 1.34% | 23 |
|
|
2019
Q3 | $20.2M | Sell |
126,567
-3,000
| -2% | -$477K | 1.38% | 20 |
|
|
2019
Q2 | $21.3M | Sell |
129,567
-2,599
| -2% | -$414K | 1.46% | 18 |
|
|
2019
Q1 | $19.8M | Sell |
132,166
-357
| -0.3% | -$49.9K | 1.37% | 22 |
|
|
2018
Q4 | $16.5M | Sell |
132,523
-121
| -0.1% | -$16.5K | 1.31% | 21 |
|
|
2018
Q3 | $19.9M | Sell |
132,644
-2,080
| -2% | -$295K | 1.35% | 21 |
|
|
2018
Q2 | $17.5M | Sell |
134,724
-1,223
| -0.9% | -$163K | 1.25% | 23 |
|
|
2018
Q1 | $17.7M | Sell |
135,947
-1,542
| -1% | -$213K | 1.26% | 24 |
|
|
2017
Q4 | $19M | Sell |
137,489
-3,940
| -3% | -$528K | 1.33% | 23 |
|
|
2017
Q3 | $18.1M | Buy |
141,429
+323
| +0.2% | +$40.1K | 1.29% | 24 |
|
|
2017
Q2 | $17M | Buy |
141,106
+1,734
| +1% | +$205K | 1.29% | 24 |
|
|
2017
Q1 | $15.7M | Sell |
139,372
-3,428
| -2% | -$379K | 1.23% | 26 |
|
|
2016
Q4 | $14.9M | Sell |
142,800
-1,853
| -1% | -$188K | 1.2% | 31 |
|
|
2016
Q3 | $15.2M | Buy |
144,653
+140,867
| +3,721% | +$14.7M | 1.26% | 28 |
|
|
2016
Q2 | $396K | Hold |
3,786
| – | – | 0.03% | 89 |
|
|
2016
Q1 | $381K | Buy |
3,786
+28
| +0.7% | +$2.62K | 0.03% | 89 |
|
|
2015
Q4 | $350K | Sell |
3,758
-369
| -9% | -$33.8K | 0.03% | 92 |
|
|
2015
Q3 | $351K | Buy |
4,127
+943
| +30% | +$85.8K | 0.03% | 89 |
|
|
2015
Q2 | $292K | Hold |
3,184
| – | – | 0.02% | 95 |
|
|
2015
Q1 | $298K | Hold |
3,184
| – | – | 0.03% | 93 |
|
|
2014
Q4 | $283K | Hold |
3,184
| – | – | 0.02% | 91 |
|
|
2014
Q3 | $266K | Buy |
+3,184
| New | +$271K | 0.02% | 94 |
|
Other funds holding HON
VCM
VPM
Arvest Bank Trust Division's HON Position: Q1 2026 in Review
Arvest Bank Trust Division reduced its Honeywell (HON) stake by 1.4% in Q1 2026, selling an estimated $169K and leaving 53,103 shares worth $12M. The position accounts for 0.65% of the portfolio, ranked #36.
Arvest Bank Trust Division first reported a position in HON in Q3 2014 and has held it in 36 quarters since. The position peaked at $21.6M in Q1 2021. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Arvest Bank Trust Division held 53,103 shares of Honeywell worth $12M as of Q1 2026.
- Arvest Bank Trust Division sold 739 Honeywell shares in Q1 2026, an estimated $169K.
- Honeywell made up 0.65% of Arvest Bank Trust Division's portfolio in Q1 2026, its #36 holding.
- Arvest Bank Trust Division first reported a position in Honeywell in Q3 2014 and has held it in 36 quarters since.
- Arvest Bank Trust Division's Honeywell position peaked at $21.6M in Q1 2021.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.