Baker Boyer National Bank’s Honeywell HON Stock Holding History

Baker Boyer National 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	$289K	Sell	1,293 -1,292	-50%	-$288K	0.08%	73
2026 Q1	$584K	Sell	2,585 -10	-0.4%	-$2.29K	0.18%	47
2025 Q4	$506K	Sell	2,595 -158	-6%	-$30.9K	0.15%	55
2025 Q3	$546K	Buy	2,753 +10	+0.4%	+$2.09K	0.18%	45
2025 Q2	$602K	Hold	2,743	–	–	0.21%	39
2025 Q1	$547K	Hold	2,743	–	–	0.2%	39
2024 Q4	$584K	Sell	2,743 -138	-5%	-$28.8K	0.2%	42
2024 Q3	$561K	Sell	2,881 -21	-0.7%	-$4.07K	0.19%	42
2024 Q2	$584K	Sell	2,902 -636	-18%	-$121K	0.2%	39
2024 Q1	$685K	Sell	3,538 -53	-1%	-$9.98K	0.24%	41
2023 Q4	$710K	Buy	3,591 +212	+6%	+$38.2K	0.26%	39
2023 Q3	$588K	Buy	3,379 +1,669	+98%	+$305K	0.24%	43
2023 Q2	$334K	Hold	1,710	–	–	0.12%	63
2023 Q1	$308K	Hold	1,710	–	–	0.12%	66
2022 Q4	$345K	Hold	1,710	–	–	0.15%	58
2022 Q3	$269K	Hold	1,710	–	–	0.12%	70
2022 Q2	$280K	Hold	1,710	–	–	0.14%	71
2022 Q1	$314K	Sell	1,710 -10	-0.6%	-$1.85K	0.15%	69
2021 Q4	$338K	Buy	+1,720	New	+$347K	0.16%	67
2021 Q2	$280K	Buy	+1,710	New	+$361K	0.14%	71

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

Baker Boyer National Bank's HON Position: Q2 2026 in Review

Baker Boyer National Bank reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $288K and leaving 1,293 shares worth $289K. The position accounts for 0.08% of the portfolio, ranked #73.

Baker Boyer National Bank first reported a position in HON in Q2 2021 and has held it in 20 quarters since. The position peaked at $710K in Q4 2023. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Baker Boyer National Bank held 1,293 shares of Honeywell worth $289K as of Q2 2026.
Baker Boyer National Bank sold 1,292 Honeywell shares in Q2 2026, an estimated $288K.
Honeywell made up 0.08% of Baker Boyer National Bank's portfolio in Q2 2026, its #73 holding.
Baker Boyer National Bank first reported a position in Honeywell in Q2 2021 and has held it in 20 quarters since.
Baker Boyer National Bank's Honeywell position peaked at $710K in Q4 2023.
953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Baker Boyer National Bank's 13F filing for Q2 2026, filed 27 Jul 2026.