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 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 22.94% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Central Pacific Bank - Trust Division's HON Position: Q2 2026 in Review

Central Pacific Bank - Trust Division sold out of Honeywell (HON) in Q2 2026, closing a stake of 6,877 shares — an estimated $1.55M sold.

Central Pacific Bank - Trust Division first reported a position in HON in Q1 2024 and held it in 9 quarters. The position peaked at $1.98M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Central Pacific Bank - Trust Division reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 6,877 Honeywell shares in Q2 2026, an estimated $1.55M.
Central Pacific Bank - Trust Division first reported a position in Honeywell in Q1 2024 and held it in 9 quarters.
Central Pacific Bank - Trust Division's Honeywell position peaked at $1.98M in Q1 2024.
1,069 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.