Bank of New Hampshire’s Honeywell HON Stock Holding History

Bank of New Hampshire’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	$200K	Sell	893 -1,078	-55%	-$241K	0.04%	197
2026 Q1	$446K	Hold	1,971	–	–	0.1%	138
2025 Q4	$385K	Buy	1,971 +347	+21%	+$67.9K	0.09%	150
2025 Q3	$322K	Sell	1,624 -405	-20%	-$84.6K	0.07%	157
2025 Q2	$445K	Sell	2,029 -281	-12%	-$56.9K	0.11%	141
2025 Q1	$461K	Sell	2,310 -279	-11%	-$56.5K	0.12%	136
2024 Q4	$551K	Sell	2,589 -162	-6%	-$33.8K	0.14%	125
2024 Q3	$536K	Sell	2,751 -539	-16%	-$105K	0.13%	129
2024 Q2	$662K	Sell	3,290 -468	-12%	-$89K	0.17%	116
2024 Q1	$727K	Sell	3,758 -2,341	-38%	-$441K	0.19%	110
2023 Q4	$1.21M	Sell	6,099 -1,663	-21%	-$300K	0.34%	83
2023 Q3	$1.35M	Sell	7,762 -3,368	-30%	-$616K	0.41%	71
2023 Q2	$2.18M	Sell	11,130 -128	-1%	-$23.8K	0.62%	47
2023 Q1	$2.03M	Sell	11,258 -686	-6%	-$129K	0.61%	47
2022 Q4	$2.41M	Sell	11,944 -408	-3%	-$77.9K	0.73%	41
2022 Q3	$1.94M	Sell	12,352 -212	-2%	-$36.9K	0.61%	45
2022 Q2	$2.06M	Sell	12,564 -284	-2%	-$51K	0.6%	49
2022 Q1	$2.36M	Buy	12,848 +219	+2%	+$40.5K	0.57%	46
2021 Q4	$2.48M	Sell	12,629 -739	-6%	-$149K	0.6%	45
2021 Q3	$2.76M	Hold	13,368	–	–	0.74%	42
2021 Q2	$2.76M	Buy	+13,368	New	+$2.83M	0.74%	42

Other funds holding HON

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New Hampshire's HON Position: Q2 2026 in Review

Bank of New Hampshire reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $241K and leaving 893 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #197.

Bank of New Hampshire first reported a position in HON in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.76M in Q3 2021. 1,410 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Bank of New Hampshire held 893 shares of Honeywell worth $200K as of Q2 2026.
Bank of New Hampshire sold 1,078 Honeywell shares in Q2 2026, an estimated $241K.
Honeywell made up 0.04% of Bank of New Hampshire's portfolio in Q2 2026, its #197 holding.
Bank of New Hampshire first reported a position in Honeywell in Q2 2021 and has held it in 21 quarters since.
Bank of New Hampshire's Honeywell position peaked at $2.76M in Q3 2021.
1,410 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.