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Bell Bank’s Honeywell HON Stock Holding History

Bell 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
-2,409
Closed -$545K – 201
2026
Q1 		$545K Buy
2,409
+14
+0.6% +$3.2K 0.02% 120
2025
Q4 		$467K Sell
2,395
-146
-6% -$28.6K 0.02% 134
2025
Q3 		$504K Sell
2,541
-151
-6% -$31.5K 0.02% 137
2025
Q2 		$591K Sell
2,692
-5
-0.2% -$1.01K 0.03% 133
2025
Q1 		$538K Hold
2,697
– – 0.03% 127
2024
Q4 		$574K Buy
2,697
+9
+0.3% +$1.88K 0.04% 132
2024
Q3 		$524K Buy
2,688
+12
+0.4% +$2.33K 0.06% 130
2024
Q2 		$539K Sell
2,676
-6
-0.2% -$1.14K 0.05% 128
2024
Q1 		$519K Buy
2,682
+1,591
+146% +$300K 0.04% 139
2023
Q4 		$216K Buy
+1,091
New +$197K 0.02% 168
2023
Q3 		– Sell
-1,092
Closed -$214K – 183
2023
Q2 		$214K Sell
1,092
-26
-2% -$4.83K 0.02% 176
2023
Q1 		$201K Sell
1,118
-246
-18% -$46.3K 0.02% 186
2022
Q4 		$276K Sell
1,364
-45
-3% -$8.6K 0.03% 164
2022
Q3 		$222K Sell
1,409
-181
-11% -$31.5K 0.03% 168
2022
Q2 		$261K Buy
+1,590
New +$286K 0.03% 173
2022
Q1 		– Sell
-1,077
Closed -$212K – 177
2021
Q4 		$212K Hold
1,077
– – 0.02% 169
2021
Q3 		$215K Hold
1,077
– – 0.03% 163
2021
Q2 		$223K Buy
1,077
+51
+5% +$10.8K 0.03% 162
2021
Q1 		$210K Hold
1,026
– – 0.03% 161
2020
Q4 		$206K Buy
+1,026
New +$186K 0.03% 163

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Bell Bank's HON Position: Q2 2026 in Review

Bell Bank sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,409 shares — an estimated $545K sold.

Bell Bank first reported a position in HON in Q4 2020 and held it in 20 quarters. The position peaked at $591K in Q2 2025. 339 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Bell Bank reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Bell Bank sold 2,409 Honeywell shares in Q2 2026, an estimated $545K.
  • Bell Bank first reported a position in Honeywell in Q4 2020 and held it in 20 quarters.
  • Bell Bank's Honeywell position peaked at $591K in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.