Central Pacific Bank - Trust Division’s Honeywell HON Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	$591K	Buy	+2,800	New	+$625K	0.06%	274
2026 Q2	–	Sell	-6,877	Closed	-$1.55M	–	904
2026 Q1	$1.55M	Sell	6,877 -141	-2%	-$32.2K	0.2%	123
2025 Q4	$1.37M	Sell	7,018 -232	-3%	-$45.4K	0.17%	135
2025 Q3	$1.44M	Buy	7,250 +1,308	+22%	+$273K	0.17%	131
2025 Q2	$1.3M	Hold	5,942	–	–	0.17%	138
2025 Q1	$1.19M	Hold	5,942	–	–	0.16%	136
2024 Q4	$1.26M	Hold	5,942	–	–	0.17%	137
2024 Q3	$1.16M	Hold	5,942	–	–	0.15%	159
2024 Q2	$1.2M	Sell	5,942 -4,456	-43%	-$848K	0.14%	155
2024 Q1	$1.98M	Buy	+10,398	New	+$1.96M	0.25%	105

Other funds holding HON

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Central Pacific Bank - Trust Division's HON Position: Q3 2026 in Review

Central Pacific Bank - Trust Division opened a new position in Honeywell (HON) in Q3 2026: 2,800 shares worth $591K. The stake represents 0.06% of the portfolio and ranks #274 among its holdings. This is a return to the name: Central Pacific Bank - Trust Division previously reported a position in HON as recently as Q1 2026.

Central Pacific Bank - Trust Division first reported a position in HON in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.98M in Q1 2024. 161 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Central Pacific Bank - Trust Division held 2,800 shares of Honeywell worth $591K as of Q3 2026.
Honeywell was a new Central Pacific Bank - Trust Division position in Q3 2026.
Honeywell made up 0.06% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #274 holding.
Central Pacific Bank - Trust Division first reported a position in Honeywell in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Honeywell position peaked at $1.98M in Q1 2024.
161 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.