Bank of Stockton’s Honeywell HON Stock Holding History

Bank of Stockton’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	$370K	Sell	1,666 -1,493	-47%	-$333K	0.1%	110
2026 Q1	$714K	Buy	+3,159	New	+$722K	0.22%	83
2025 Q3	–	Sell	-1,012	Closed	-$222K	–	143
2025 Q2	$222K	Hold	1,012	–	–	0.07%	135
2025 Q1	$202K	Sell	1,012 -4	-0.4%	-$809	0.06%	140
2024 Q4	$216K	Buy	+1,016	New	+$212K	0.07%	137
2024 Q3	–	Sell	-1,072	Closed	-$216K	–	146
2024 Q2	$216K	Hold	1,072	–	–	0.07%	129
2024 Q1	$207K	Sell	1,072 -63	-6%	-$11.9K	0.06%	125
2023 Q4	$215K	Sell	1,135 -159	-12%	-$28.7K	0.07%	118
2023 Q3	$215K	Sell	1,294 -314	-20%	-$57.4K	0.08%	112
2023 Q2	$315K	Buy	1,608 +1	+0.1%	+$186	0.11%	93
2023 Q1	$290K	Hold	1,607	–	–	0.1%	102
2022 Q4	$325K	Hold	1,607	–	–	0.11%	95
2022 Q3	$253K	Sell	1,607 -38	-2%	-$6.62K	0.1%	103
2022 Q2	$269K	Sell	1,645 -28	-2%	-$5.03K	0.1%	105
2022 Q1	$307K	Sell	1,673 -499	-23%	-$92.3K	0.1%	101
2021 Q4	$427K	Sell	2,172 -10	-0.5%	-$2.02K	0.13%	90
2021 Q3	$437K	Sell	2,182 -43	-2%	-$9.17K	0.13%	81
2021 Q2	$460K	Sell	2,225 -11	-0.5%	-$2.33K	0.14%	85
2021 Q1	$457K	Sell	2,236 -47	-2%	-$9.18K	0.15%	84
2020 Q4	$457K	Sell	2,283 -85	-4%	-$15.4K	0.18%	80
2020 Q3	$367K	Sell	2,368 -143	-6%	-$21.2K	0.15%	86
2020 Q2	$342K	Buy	+2,511	New	+$332K	0.15%	95
2019 Q4	–	Sell	-2,299	Closed	-$366K	–	108
2019 Q3	$366K	Hold	2,299	–	–	0.16%	89
2019 Q2	$378K	Hold	2,299	–	–	0.19%	83
2019 Q1	$344K	Buy	+2,299	New	+$321K	0.18%	83

Other funds holding HON

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

CFC

Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

Bank of Stockton's HON Position: Q2 2026 in Review

Bank of Stockton reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $333K and leaving 1,666 shares worth $370K. The position accounts for 0.1% of the portfolio, ranked #110.

Bank of Stockton first reported a position in HON in Q1 2019 and has held it in 25 quarters since. The position peaked at $714K in Q1 2026. 1,243 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Bank of Stockton held 1,666 shares of Honeywell worth $370K as of Q2 2026.
Bank of Stockton sold 1,493 Honeywell shares in Q2 2026, an estimated $333K.
Honeywell made up 0.1% of Bank of Stockton's portfolio in Q2 2026, its #110 holding.
Bank of Stockton first reported a position in Honeywell in Q1 2019 and has held it in 25 quarters since.
Bank of Stockton's Honeywell position peaked at $714K in Q1 2026.
1,243 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.