City State Bank’s Honeywell HON Stock Holding History

City State 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	$456K	Sell	2,037 -2,037	-50%	-$454K	0.1%	141
2026 Q1	$921K	Buy	4,074 +790	+24%	+$181K	0.24%	83
2025 Q4	$641K	Sell	3,284 -197	-6%	-$38.5K	0.18%	105
2025 Q3	$691K	Sell	3,481 -117	-3%	-$24.4K	0.2%	99
2025 Q2	$790K	Buy	3,598 +84	+2%	+$17K	0.25%	80
2025 Q1	$701K	Hold	3,514	–	–	0.23%	89
2024 Q4	$748K	Hold	3,514	–	–	0.26%	78
2024 Q3	$685K	Hold	3,514	–	–	0.25%	89
2024 Q2	$707K	Hold	3,514	–	–	0.29%	79
2024 Q1	$680K	Buy	3,514 +106	+3%	+$20K	0.3%	81
2023 Q4	$674K	Sell	3,408 -987	-22%	-$178K	0.34%	68
2023 Q3	$765K	Hold	4,395	–	–	0.42%	58
2023 Q2	$859K	Buy	4,395 +15	+0.3%	+$2.79K	0.46%	55
2023 Q1	$789K	Sell	4,380 -106	-2%	-$19.9K	0.45%	60
2022 Q4	$906K	Buy	4,486 +27	+0.6%	+$5.16K	0.56%	48
2022 Q3	$701K	Buy	4,459 +132	+3%	+$23K	0.49%	57
2022 Q2	$709K	Hold	4,327	–	–	0.49%	57
2022 Q1	$794K	Hold	4,327	–	–	0.48%	58
2021 Q4	$850K	Buy	+4,327	New	+$874K	0.52%	54

Other funds holding HON

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

City State Bank's HON Position: Q2 2026 in Review

City State Bank reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $454K and leaving 2,037 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #141.

City State Bank first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $921K in Q1 2026. 920 funds tracked by Wall St. Rank hold HON as of Q2 2026.

City State Bank held 2,037 shares of Honeywell worth $456K as of Q2 2026.
City State Bank sold 2,037 Honeywell shares in Q2 2026, an estimated $454K.
Honeywell made up 0.1% of City State Bank's portfolio in Q2 2026, its #141 holding.
City State Bank first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
City State Bank's Honeywell position peaked at $921K in Q1 2026.
920 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.