Busey Bank’s Honeywell HON Stock Holding History

Busey 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 Q1	$4.77M	Sell	21,098 -2,378	-10%	-$543K	0.13%	114
2025 Q4	$4.58M	Sell	23,476 -2,427	-9%	-$475K	0.12%	115
2025 Q3	$5.14M	Sell	25,903 -441	-2%	-$92.1K	0.14%	108
2025 Q2	$5.78M	Sell	26,344 -1,526	-5%	-$309K	0.18%	104
2025 Q1	$5.56M	Buy	27,870 +1,442	+5%	+$292K	0.19%	102
2024 Q4	$5.63M	Sell	26,428 -705	-3%	-$147K	0.18%	100
2024 Q3	$5.29M	Sell	27,133 -1,723	-6%	-$334K	0.17%	109
2024 Q2	$5.81M	Sell	28,856 -670	-2%	-$127K	0.2%	101
2024 Q1	$5.71M	Sell	29,526 -318	-1%	-$59.9K	0.2%	103
2023 Q4	$5.9M	Sell	29,844 -861	-3%	-$155K	0.23%	99
2023 Q3	$5.35M	Sell	30,705 -2,221	-7%	-$406K	0.23%	99
2023 Q2	$6.44M	Sell	32,926 -1,388	-4%	-$258K	0.26%	90
2023 Q1	$6.18M	Sell	34,314 -136	-0.4%	-$25.6K	0.26%	92
2022 Q4	$6.96M	Sell	34,450 -2,977	-8%	-$569K	0.31%	86
2022 Q3	$5.89M	Sell	37,427 -1,100	-3%	-$192K	0.29%	88
2022 Q2	$6.31M	Sell	38,527 -1,985	-5%	-$356K	0.29%	90
2022 Q1	$7.43M	Sell	40,512 -937	-2%	-$173K	0.3%	87
2021 Q4	$8.15M	Sell	41,449 -819	-2%	-$165K	0.31%	80
2021 Q3	$8.46M	Buy	42,268 +12,856	+44%	+$2.74M	0.34%	78
2021 Q2	$6.08M	Buy	29,412 +4,204	+17%	+$889K	0.28%	88
2021 Q1	$5.16M	Sell	25,208 -1,048	-4%	-$205K	0.26%	93
2020 Q4	$5.26M	Sell	26,256 -1,750	-6%	-$318K	0.3%	85
2020 Q3	$4.34M	Sell	28,006 -715	-2%	-$106K	0.28%	89
2020 Q2	$3.91M	Sell	28,721 -911	-3%	-$121K	0.27%	90
2020 Q1	$3.74M	Sell	29,632 -1,191	-4%	-$184K	0.3%	86
2019 Q4	$5.14M	Sell	30,823 -521	-2%	-$85.2K	0.34%	85
2019 Q3	$5M	Buy	31,344 +27,718	+764%	+$4.41M	0.36%	81
2019 Q2	$597K	Sell	3,626 -145	-4%	-$23.1K	0.06%	142
2019 Q1	$565K	Buy	3,771 +258	+7%	+$36.1K	0.05%	149
2018 Q4	$438K	Sell	3,513 -101	-3%	-$13.8K	0.05%	152
2018 Q3	$543K	Sell	3,614 -772	-18%	-$109K	0.05%	140
2018 Q2	$571K	Sell	4,386 -419	-9%	-$55.7K	0.06%	138
2018 Q1	$627K	Buy	4,805 +561	+13%	+$77.6K	0.07%	134
2017 Q4	$588K	Buy	4,244 +739	+21%	+$99.1K	0.08%	126
2017 Q3	$448K	Buy	3,505 +664	+23%	+$82.4K	0.05%	139
2017 Q2	$342K	Buy	2,841 +45	+2%	+$5.31K	0.05%	136
2017 Q1	$315K	Hold	2,796	–	–	0.04%	155
2016 Q4	$293K	Sell	2,796 -675	-19%	-$68.6K	0.04%	168
2016 Q3	$363K	Sell	3,471 -68	-2%	-$7.11K	0.05%	147
2016 Q2	$370K	Sell	3,539 -305	-8%	-$31.3K	0.05%	149
2016 Q1	$387K	Buy	3,844 +32	+0.8%	+$3K	0.05%	150
2015 Q4	$354K	Sell	3,812 -660	-15%	-$60.5K	0.05%	153
2015 Q3	$380K	Sell	4,472 -434	-9%	-$39.5K	0.05%	149
2015 Q2	$449K	Sell	4,906 -311	-6%	-$29K	0.06%	144
2015 Q1	$489K	Buy	5,217 +544	+12%	+$49.8K	0.07%	138
2014 Q4	$419K	Sell	4,673 -37	-0.8%	-$3.18K	0.06%	143
2014 Q3	$394K	Buy	4,710 +523	+12%	+$44.4K	0.06%	138
2014 Q2	$350K	Sell	4,187 -92	-2%	-$7.69K	0.05%	143
2014 Q1	$357K	Sell	4,279 -25	-0.6%	-$2.07K	0.05%	133
2013 Q4	$353K	Buy	4,304 +1,522	+55%	+$119K	0.05%	131
2013 Q3	$208K	Buy	+2,782	New	+$206K	0.03%	158

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Busey Bank's HON Position: Q1 2026 in Review

Busey Bank reduced its Honeywell (HON) stake by 10% in Q1 2026, selling an estimated $543K and leaving 21,098 shares worth $4.77M. The position accounts for 0.13% of the portfolio, ranked #114.

Busey Bank first reported a position in HON in Q3 2013 and has held it in 51 quarters since. The position peaked at $8.46M in Q3 2021. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Busey Bank held 21,098 shares of Honeywell worth $4.77M as of Q1 2026.
Busey Bank sold 2,378 Honeywell shares in Q1 2026, an estimated $543K.
Honeywell made up 0.13% of Busey Bank's portfolio in Q1 2026, its #114 holding.
Busey Bank first reported a position in Honeywell in Q3 2013 and has held it in 51 quarters since.
Busey Bank's Honeywell position peaked at $8.46M in Q3 2021.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.