CNB Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
6,208
+55
| +0.9% | +$12.6K | 0.59% | 42 |
|
|
2025
Q4 | $1.2M | Sell |
6,153
-78
| -1% | -$15.3K | 0.49% | 47 |
|
|
2025
Q3 | $1.24M | Buy |
6,231
+360
| +6% | +$75.2K | 0.52% | 46 |
|
|
2025
Q2 | $1.29M | Sell |
5,871
-94
| -2% | -$19K | 0.61% | 40 |
|
|
2025
Q1 | $1.19M | Buy |
5,965
+279
| +5% | +$56.5K | 0.6% | 42 |
|
|
2024
Q4 | $1.21M | Sell |
5,686
-335
| -6% | -$69.9K | 0.56% | 41 |
|
|
2024
Q3 | $1.17M | Sell |
6,021
-63
| -1% | -$12.2K | 0.54% | 47 |
|
|
2024
Q2 | $1.22M | Sell |
6,084
-191
| -3% | -$36.3K | 0.59% | 41 |
|
|
2024
Q1 | $1.21M | Sell |
6,275
-64
| -1% | -$12.1K | 0.59% | 52 |
|
|
2023
Q4 | $1.25M | Sell |
6,339
-268
| -4% | -$48.3K | 0.67% | 45 |
|
|
2023
Q3 | $1.15M | Buy |
6,607
+117
| +2% | +$21.4K | 0.68% | 45 |
|
|
2023
Q2 | $1.27M | Sell |
6,490
-672
| -9% | -$125K | 0.75% | 41 |
|
|
2023
Q1 | $1.29M | Buy |
7,162
+260
| +4% | +$48.9K | 0.79% | 37 |
|
|
2022
Q4 | $1.39M | Buy |
6,902
+477
| +7% | +$91.1K | 0.87% | 35 |
|
|
2022
Q3 | $1.01M | Buy |
6,425
+179
| +3% | +$31.2K | 0.68% | 45 |
|
|
2022
Q2 | $1.02M | Buy |
6,246
+2,340
| +60% | +$420K | 0.66% | 48 |
|
|
2022
Q1 | $716K | Buy |
3,906
+260
| +7% | +$48.1K | 0.4% | 67 |
|
|
2021
Q4 | $716K | Buy |
3,646
+12
| +0.3% | +$2.42K | 0.39% | 74 |
|
|
2021
Q3 | $727K | Buy |
3,634
+291
| +9% | +$62K | 0.44% | 66 |
|
|
2021
Q2 | $691K | Buy |
3,343
+1,412
| +73% | +$298K | 0.43% | 72 |
|
|
2021
Q1 | $395K | Sell |
1,931
-36
| -2% | -$7.03K | 0.27% | 87 |
|
|
2020
Q4 | $394K | Sell |
1,967
-38
| -2% | -$6.9K | 0.3% | 84 |
|
|
2020
Q3 | $311K | Sell |
2,005
-329
| -14% | -$48.9K | 0.26% | 89 |
|
|
2020
Q2 | $318K | Sell |
2,334
-206
| -8% | -$27.3K | 0.28% | 89 |
|
|
2020
Q1 | $320K | Sell |
2,540
-647
| -20% | -$99.9K | 0.34% | 86 |
|
|
2019
Q4 | $532K | Sell |
3,187
-166
| -5% | -$27.1K | 0.45% | 64 |
|
|
2019
Q3 | $535K | Sell |
3,353
-472
| -12% | -$75.1K | 0.5% | 58 |
|
|
2019
Q2 | $629K | Sell |
3,825
-88
| -2% | -$14K | 0.54% | 55 |
|
|
2019
Q1 | $586K | Buy |
3,913
+829
| +27% | +$116K | 0.3% | 62 |
|
|
2018
Q4 | $384K | Buy |
3,084
+352
| +13% | +$48.1K | 0.24% | 76 |
|
|
2018
Q3 | $410K | Buy |
2,732
+159
| +6% | +$22.5K | 0.23% | 74 |
|
|
2018
Q2 | $335K | Buy |
2,573
+543
| +27% | +$72.2K | 0.2% | 85 |
|
|
2018
Q1 | $265K | Buy |
2,030
+870
| +75% | +$120K | 0.15% | 96 |
|
|
2017
Q4 | $161K | Buy |
+1,160
| New | +$156K | 0.1% | 106 |
|
Other funds holding HON
VCM
VPM
CNB Bank's HON Position: Q1 2026 in Review
CNB Bank increased its Honeywell (HON) stake by 0.89% in Q1 2026, buying an estimated $12.6K and bringing the position to 6,208 shares worth $1.4M. The position accounts for 0.59% of the portfolio, ranked #42.
CNB Bank first reported a position in HON in Q4 2017 and has held it in 34 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- CNB Bank held 6,208 shares of Honeywell worth $1.4M as of Q1 2026.
- CNB Bank bought 55 Honeywell shares in Q1 2026, an estimated $12.6K.
- Honeywell made up 0.59% of CNB Bank's portfolio in Q1 2026, its #42 holding.
- CNB Bank first reported a position in Honeywell in Q4 2017 and has held it in 34 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.