BSB
HON icon

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
Q3 		$192K Buy
+910
New +$203K 0.01% 201
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

Bangor Savings Bank's HON Position: Q3 2026 in Review

Bangor Savings Bank opened a new position in Honeywell (HON) in Q3 2026: 910 shares worth $192K. The stake represents 0.01% of the portfolio and ranks #201 among its holdings. This is a return to the name: Bangor Savings Bank previously reported a position in HON as recently as Q1 2026.

Bangor Savings Bank first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $843K in Q2 2021. 245 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Bangor Savings Bank held 910 shares of Honeywell worth $192K as of Q3 2026.
  • Honeywell was a new Bangor Savings Bank position in Q3 2026.
  • Honeywell made up 0.01% of Bangor Savings Bank's portfolio in Q3 2026, its #201 holding.
  • Bangor Savings Bank first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Bangor Savings Bank's Honeywell position peaked at $843K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.