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Community Bank & Trust (Waco, Texas)’s Honeywell HON Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$201K Sell
897
-896
-50% -$200K 0.04% 166
2026
Q1 		$402K Sell
1,793
-7
-0.4% -$1.6K 0.08% 115
2025
Q4 		$351K Sell
1,800
-118
-6% -$23.1K 0.07% 123
2025
Q3 		$381K Hold
1,918
– – 0.08% 118
2025
Q2 		$421K Hold
1,918
– – 0.1% 111
2025
Q1 		$383K Hold
1,918
– – 0.09% 113
2024
Q4 		$408K Hold
1,918
– – 0.09% 111
2024
Q3 		$374K Sell
1,918
-106
-5% -$20.6K 0.08% 118
2024
Q2 		$407K Sell
2,024
-6
-0.3% -$1.14K 0.1% 107
2024
Q1 		$393K Buy
2,030
+64
+3% +$12.1K 0.1% 110
2023
Q4 		$389K Buy
+1,966
New +$354K 0.11% 108

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s HON Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $200K and leaving 897 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #166.

Community Bank & Trust (Waco, Texas) first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $421K in Q2 2025. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 897 shares of Honeywell worth $201K as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) sold 896 Honeywell shares in Q2 2026, an estimated $200K.
  • Honeywell made up 0.04% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #166 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Honeywell position peaked at $421K in Q2 2025.
  • 2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.