Citizens National Bank Trust Department’s Honeywell HON Stock Holding History

Citizens National Bank Trust Department’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	$2.89M	Buy	12,450 +529	+4%	+$118K	0.43%	59
2026 Q1	$2.69M	Buy	11,921 +751	+7%	+$172K	0.45%	57
2025 Q4	$2.18M	Buy	11,170 +1,546	+16%	+$302K	0.38%	70
2025 Q3	$1.91M	Buy	9,624 +110	+1%	+$23K	0.34%	82
2025 Q2	$2.09M	Sell	9,514 -292	-3%	-$59.1K	0.42%	67
2025 Q1	$1.96M	Sell	9,806 -10	-0.1%	-$2.02K	0.42%	69
2024 Q4	$2.09M	Sell	9,816 -4	-0%	-$834	0.44%	63
2024 Q3	$1.91M	Buy	9,820 +1,311	+15%	+$254K	0.4%	70
2024 Q2	$1.71M	Buy	8,509 +94	+1%	+$17.9K	0.38%	73
2024 Q1	$1.63M	Sell	8,415 -106	-1%	-$20K	0.38%	73
2023 Q4	$1.68M	Sell	8,521 -138	-2%	-$24.9K	0.43%	65
2023 Q3	$1.51M	Sell	8,659 -514	-6%	-$94K	0.41%	69
2023 Q2	$1.79M	Sell	9,173 -595	-6%	-$111K	0.47%	65
2023 Q1	$1.76M	Sell	9,768 -944	-9%	-$177K	0.49%	62
2022 Q4	$2.16M	Sell	10,712 -891	-8%	-$170K	0.61%	56
2022 Q3	$1.83M	Sell	11,603 -2,174	-16%	-$379K	0.56%	61
2022 Q2	$2.26M	Buy	13,777 +2,727	+25%	+$490K	0.65%	56
2022 Q1	$2.02M	Buy	11,050 +615	+6%	+$114K	0.81%	37
2021 Q4	$2.05M	Sell	10,435 -2,292	-18%	-$463K	0.78%	42
2021 Q3	$2.55M	Sell	12,727 -361	-3%	-$77K	0.72%	49
2021 Q2	$2.71M	Sell	13,088 -897	-6%	-$190K	0.77%	42
2021 Q1	$2.86M	Sell	13,985 -2,090	-13%	-$408K	0.87%	40
2020 Q4	$3.22M	Sell	16,075 -568	-3%	-$103K	1.05%	34
2020 Q3	$2.58M	Buy	16,643 +679	+4%	+$101K	1.01%	34
2020 Q2	$2.17M	Hold	15,964	–	–	0.93%	40
2020 Q1	$2.01M	Buy	+15,964	New	+$2.47M	1.07%	37

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citizens National Bank Trust Department's HON Position: Q2 2026 in Review

Citizens National Bank Trust Department increased its Honeywell (HON) stake by 4.4% in Q2 2026, buying an estimated $118K and bringing the position to 12,450 shares worth $2.89M. The position accounts for 0.43% of the portfolio, ranked #59.

Citizens National Bank Trust Department first reported a position in HON in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.22M in Q4 2020. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Citizens National Bank Trust Department held 12,450 shares of Honeywell worth $2.89M as of Q2 2026.
Citizens National Bank Trust Department bought 529 Honeywell shares in Q2 2026, an estimated $118K.
Honeywell made up 0.43% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #59 holding.
Citizens National Bank Trust Department first reported a position in Honeywell in Q1 2020 and has held it in 26 quarters since.
Citizens National Bank Trust Department's Honeywell position peaked at $3.22M in Q4 2020.
1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.