Bangor Savings Bank’s Honeywell HON Stock Holding History

Bangor 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	-2,001	Closed	-$452K	–	554
2026 Q1	$452K	Sell	2,001 -3	-0.1%	-$686	0.04%	162
2025 Q4	$391K	Sell	2,004 -101	-5%	-$19.8K	0.03%	171
2025 Q3	$418K	Buy	2,105 +825	+64%	+$172K	0.03%	171
2025 Q2	$281K	Sell	1,280 -1,591	-55%	-$322K	0.03%	186
2025 Q1	$573K	Sell	2,871 -83	-3%	-$16.8K	0.05%	150
2024 Q4	$629K	Sell	2,954 -273	-8%	-$56.9K	0.06%	143
2024 Q3	$629K	Buy	3,227 +31	+1%	+$6.01K	0.06%	145
2024 Q2	$643K	Sell	3,196 -15	-0.5%	-$2.85K	0.06%	146
2024 Q1	$621K	Sell	3,211 -212	-6%	-$39.9K	0.06%	145
2023 Q4	$677K	Hold	3,423	–	–	0.07%	135
2023 Q3	$596K	Sell	3,423 -3	-0.1%	-$549	0.07%	141
2023 Q2	$670K	Sell	3,426 -18	-0.5%	-$3.34K	0.08%	135
2023 Q1	$620K	Buy	3,444 +18	+0.5%	+$3.38K	0.07%	134
2022 Q4	$692K	Hold	3,426	–	–	0.08%	129
2022 Q3	$539K	Hold	3,426	–	–	0.06%	144
2022 Q2	$561K	Buy	3,426 +1	+0%	+$180	0.06%	143
2022 Q1	$628K	Buy	3,425 +194	+6%	+$35.9K	0.07%	126
2021 Q4	$634K	Sell	3,231 -736	-19%	-$149K	0.06%	144
2021 Q3	$794K	Sell	3,967 -113	-3%	-$24.1K	0.08%	128
2021 Q2	$843K	Hold	4,080	–	–	0.09%	108
2021 Q1	$834K	Hold	4,080	–	–	0.1%	107
2020 Q4	$818K	Sell	4,080 -380	-9%	-$69K	0.11%	105
2020 Q3	$692K	Buy	4,460 +258	+6%	+$38.3K	0.11%	105
2020 Q2	$573K	Sell	4,202 -25	-0.6%	-$3.31K	0.09%	114
2020 Q1	$533K	Sell	4,227 -114	-3%	-$17.6K	0.1%	110
2019 Q4	$724K	Sell	4,341 -803	-16%	-$131K	0.11%	106
2019 Q3	$820K	Buy	5,144 +1,540	+43%	+$245K	0.14%	93
2019 Q2	$593K	Sell	3,604 -54	-1%	-$8.59K	0.1%	107
2019 Q1	$548K	Buy	3,658 +121	+3%	+$16.9K	0.1%	112
2018 Q4	$441K	Sell	3,537 -142	-4%	-$19.4K	0.09%	121
2018 Q3	$553K	Buy	3,679 +202	+6%	+$28.6K	0.1%	118
2018 Q2	$452K	Buy	3,477 +31	+0.9%	+$4.12K	0.09%	123
2018 Q1	$450K	Buy	3,446 +44	+1%	+$6.09K	0.09%	120
2017 Q4	$472K	Hold	3,402	–	–	0.09%	116
2017 Q3	$436K	Sell	3,402 -37	-1%	-$4.59K	0.09%	117
2017 Q2	$414K	Sell	3,439 -54	-2%	-$6.37K	0.09%	107
2017 Q1	$394K	Sell	3,493 -225	-6%	-$24.8K	0.09%	110
2016 Q4	$390K	Buy	3,718 +245	+7%	+$24.9K	0.09%	105
2016 Q3	$364K	Sell	3,473 -145	-4%	-$15.2K	0.09%	109
2016 Q2	$379K	Buy	3,618 +33	+0.9%	+$3.39K	0.09%	108
2016 Q1	$361K	Hold	3,585	–	–	0.09%	107
2015 Q4	$333K	Sell	3,585 -2	-0.1%	-$183	0.08%	111
2015 Q3	$305K	Sell	3,587 -806	-18%	-$73.4K	0.08%	118
2015 Q2	$403K	Hold	4,393	–	–	0.1%	109
2015 Q1	$411K	Hold	4,393	–	–	0.1%	110
2014 Q4	$395K	Sell	4,393 -5	-0.1%	-$430	0.1%	114
2014 Q3	$368K	Sell	4,398 -167	-4%	-$14.2K	0.1%	112
2014 Q2	$381K	Hold	4,565	–	–	0.1%	115
2014 Q1	$380K	Sell	4,565 -1,447	-24%	-$120K	0.11%	93
2013 Q4	$494K	Buy	6,012 +111	+2%	+$8.68K	0.14%	98
2013 Q3	$440K	Hold	5,901	–	–	0.13%	95
2013 Q2	$421K	Buy	+5,901	New	+$407K	0.14%	92

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Bangor Savings Bank sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,001 shares — an estimated $452K sold.

Bangor Savings Bank first reported a position in HON in Q2 2013 and held it in 52 quarters. The position peaked at $843K in Q2 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Bangor Savings Bank reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Bangor Savings Bank sold 2,001 Honeywell shares in Q2 2026, an estimated $452K.
Bangor Savings Bank first reported a position in Honeywell in Q2 2013 and held it in 52 quarters.
Bangor Savings Bank's Honeywell position peaked at $843K in Q2 2021.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.