Bank of Hawaii’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 | $6.25M | Buy |
27,665
+44
| +0.2% | +$10.1K | 0.33% | 41 |
|
|
2025
Q4 | $5.39M | Sell |
27,621
-13,437
| -33% | -$2.63M | 0.27% | 48 |
|
|
2025
Q3 | $8.15M | Sell |
41,058
-546
| -1% | -$114K | 0.41% | 34 |
|
|
2025
Q2 | $9.13M | Sell |
41,604
-1,851
| -4% | -$375K | 0.48% | 30 |
|
|
2025
Q1 | $8.67M | Sell |
43,455
-15
| -0% | -$3.04K | 0.5% | 30 |
|
|
2024
Q4 | $9.25M | Buy |
43,470
+1,402
| +3% | +$292K | 0.51% | 32 |
|
|
2024
Q3 | $8.2M | Sell |
42,068
-10,082
| -19% | -$1.96M | 0.34% | 35 |
|
|
2024
Q2 | $10.5M | Sell |
52,150
-584
| -1% | -$111K | 0.48% | 31 |
|
|
2024
Q1 | $10.2M | Sell |
52,734
-239
| -0.5% | -$45K | 0.5% | 29 |
|
|
2023
Q4 | $10.5M | Sell |
52,973
-497
| -0.9% | -$89.6K | 0.56% | 26 |
|
|
2023
Q3 | $9.31M | Sell |
53,470
-36
| -0.1% | -$6.59K | 0.54% | 27 |
|
|
2023
Q2 | $10.5M | Sell |
53,506
-2
| -0% | -$371 | 0.58% | 22 |
|
|
2023
Q1 | $9.64M | Sell |
53,508
-86
| -0.2% | -$16.2K | 0.56% | 24 |
|
|
2022
Q4 | $10.8M | Hold |
53,594
| – | – | 0.66% | 22 |
|
|
2022
Q3 | $8.44M | Sell |
53,594
-112
| -0.2% | -$19.5K | 0.57% | 24 |
|
|
2022
Q2 | $8.8M | Sell |
53,706
-417
| -0.8% | -$74.9K | 0.56% | 24 |
|
|
2022
Q1 | $9.93M | Buy |
54,123
+115
| +0.2% | +$21.3K | 0.54% | 26 |
|
|
2021
Q4 | $10.6M | Sell |
54,008
-424
| -0.8% | -$85.6K | 0.55% | 25 |
|
|
2021
Q3 | $10.9M | Sell |
54,432
-1,203
| -2% | -$256K | 0.61% | 23 |
|
|
2021
Q2 | $11.5M | Buy |
55,635
+53
| +0.1% | +$11.2K | 0.64% | 22 |
|
|
2021
Q1 | $11.4M | Sell |
55,582
-384
| -0.7% | -$75K | 0.68% | 20 |
|
|
2020
Q4 | $11.2M | Sell |
55,966
-431
| -0.8% | -$78.3K | 0.72% | 21 |
|
|
2020
Q3 | $8.75M | Sell |
56,397
-5,982
| -10% | -$889K | 0.63% | 24 |
|
|
2020
Q2 | $8.5M | Sell |
62,379
-4,338
| -7% | -$574K | 0.65% | 25 |
|
|
2020
Q1 | $8.41M | Sell |
66,717
-1,656
| -2% | -$256K | 0.74% | 23 |
|
|
2019
Q4 | $11.4M | Sell |
68,373
-991
| -1% | -$162K | 0.78% | 21 |
|
|
2019
Q3 | $11.1M | Sell |
69,364
-202
| -0.3% | -$32.1K | 0.82% | 20 |
|
|
2019
Q2 | $11.4M | Buy |
69,566
+4,322
| +7% | +$688K | 0.85% | 17 |
|
|
2019
Q1 | $9.77M | Buy |
65,244
+5,674
| +10% | +$793K | 0.74% | 24 |
|
|
2018
Q4 | $7.42M | Sell |
59,570
-3,136
| -5% | -$428K | 0.64% | 30 |
|
|
2018
Q3 | $9.43M | Sell |
62,706
-37
| -0.1% | -$5.24K | 0.73% | 25 |
|
|
2018
Q2 | $8.16M | Sell |
62,743
-3,434
| -5% | -$457K | 0.68% | 27 |
|
|
2018
Q1 | $8.64M | Sell |
66,177
-2,693
| -4% | -$373K | 0.72% | 27 |
|
|
2017
Q4 | $9.54M | Sell |
68,870
-4,157
| -6% | -$558K | 0.78% | 26 |
|
|
2017
Q3 | $9.35M | Sell |
73,027
-1,640
| -2% | -$203K | 0.79% | 27 |
|
|
2017
Q2 | $8.99M | Sell |
74,667
-153
| -0.2% | -$18.1K | 0.79% | 30 |
|
|
2017
Q1 | $8.44M | Sell |
74,820
-759
| -1% | -$83.8K | 0.76% | 33 |
|
|
2016
Q4 | $7.91M | Sell |
75,579
-1,610
| -2% | -$164K | 0.73% | 34 |
|
|
2016
Q3 | $8.09M | Sell |
77,189
-345
| -0.4% | -$36K | 0.75% | 34 |
|
|
2016
Q2 | $8.1M | Sell |
77,534
-8,280
| -10% | -$851K | 0.87% | 29 |
|
|
2016
Q1 | $8.64M | Sell |
85,814
-3,415
| -4% | -$320K | 0.93% | 26 |
|
|
2015
Q4 | $8.3M | Buy |
89,229
+1,015
| +1% | +$93.1K | 0.95% | 26 |
|
|
2015
Q3 | $7.51M | Sell |
88,214
-2,166
| -2% | -$197K | 0.87% | 29 |
|
|
2015
Q2 | $8.28M | Buy |
90,380
+638
| +0.7% | +$59.5K | 0.86% | 26 |
|
|
2015
Q1 | $8.41M | Sell |
89,742
-1,128
| -1% | -$103K | 0.82% | 26 |
|
|
2014
Q4 | $8.16M | Sell |
90,870
-10,376
| -10% | -$893K | 0.76% | 28 |
|
|
2014
Q3 | $8.47M | Sell |
101,246
-1,100
| -1% | -$93.5K | 0.79% | 26 |
|
|
2014
Q2 | $8.55M | Sell |
102,346
-3,043
| -3% | -$254K | 0.81% | 26 |
|
|
2014
Q1 | $8.78M | Sell |
105,389
-1,104
| -1% | -$91.4K | 0.88% | 22 |
|
|
2013
Q4 | $8.74M | Sell |
106,493
-72
| -0.1% | -$5.63K | 0.88% | 22 |
|
|
2013
Q3 | $7.95M | Sell |
106,565
-1,897
| -2% | -$141K | 0.83% | 25 |
|
|
2013
Q2 | $7.73M | Buy |
+108,462
| New | +$7.48M | 0.84% | 29 |
|
Other funds holding HON
VCM
VPM
Bank of Hawaii's HON Position: Q1 2026 in Review
Bank of Hawaii increased its Honeywell (HON) stake by 0.16% in Q1 2026, buying an estimated $10.1K and bringing the position to 27,665 shares worth $6.25M. The position accounts for 0.33% of the portfolio, ranked #41.
Bank of Hawaii first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.5M in Q2 2021. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Bank of Hawaii held 27,665 shares of Honeywell worth $6.25M as of Q1 2026.
- Bank of Hawaii bought 44 Honeywell shares in Q1 2026, an estimated $10.1K.
- Honeywell made up 0.33% of Bank of Hawaii's portfolio in Q1 2026, its #41 holding.
- Bank of Hawaii first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Bank of Hawaii's Honeywell position peaked at $11.5M in Q2 2021.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.