Community Bank’s Honeywell HON Stock Holding History

Community 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 Q1	$3.68M	Sell	16,296 -348	-2%	-$79.5K	0.44%	63
2025 Q4	$3.25M	Buy	16,644 +1,567	+10%	+$307K	0.38%	63
2025 Q3	$2.99M	Buy	15,077 +207	+1%	+$43.2K	0.36%	69
2025 Q2	$3.26M	Buy	14,870 +510	+4%	+$103K	0.43%	61
2025 Q1	$2.87M	Buy	14,360 +2,030	+16%	+$411K	0.38%	66
2024 Q4	$2.63M	Buy	12,330 +170	+1%	+$35.5K	0.34%	68
2024 Q3	$2.37M	Buy	12,160 +180	+2%	+$34.9K	0.3%	79
2024 Q2	$2.41M	Buy	11,980 +53	+0.4%	+$10.1K	0.32%	76
2024 Q1	$2.31M	Buy	11,927 +212	+2%	+$39.9K	0.3%	83
2023 Q4	$2.32M	Sell	11,715 -572	-5%	-$103K	0.3%	80
2023 Q3	$2.14M	Buy	12,287 +784	+7%	+$143K	0.3%	78
2023 Q2	$2.25M	Buy	11,503 +111	+1%	+$20.6K	0.3%	82
2023 Q1	$2.05M	Sell	11,392 -790	-6%	-$149K	0.28%	83
2022 Q4	$2.46M	Sell	12,182 -345	-3%	-$65.9K	0.34%	73
2022 Q3	$1.97M	Buy	12,527 +944	+8%	+$164K	0.3%	86
2022 Q2	$1.9M	Buy	11,583 +366	+3%	+$65.7K	0.27%	87
2022 Q1	$2.06M	Buy	11,217 +425	+4%	+$78.7K	0.25%	93
2021 Q4	$2.12M	Buy	10,792 +687	+7%	+$139K	0.24%	92
2021 Q3	$2.02M	Sell	10,105 -144	-1%	-$30.7K	0.25%	94
2021 Q2	$2.12M	Hold	10,249	–	–	0.25%	92
2021 Q1	$2.1M	Sell	10,249 -6	-0.1%	-$1.17K	0.26%	94
2020 Q4	$2.06M	Buy	10,255 +87	+0.9%	+$15.8K	0.28%	87
2020 Q3	$1.58M	Buy	10,168 +950	+10%	+$141K	0.24%	95
2020 Q2	$1.26M	Buy	9,218 +2,115	+30%	+$280K	0.21%	99
2020 Q1	$896K	Buy	7,103 +3,025	+74%	+$467K	0.19%	102
2019 Q4	$680K	Hold	4,078	–	–	0.12%	130
2019 Q3	$650K	Sell	4,078 -356	-8%	-$56.6K	0.12%	129
2019 Q2	$730K	Sell	4,434 -73	-2%	-$11.6K	0.14%	119
2019 Q1	$675K	Buy	4,507 +213	+5%	+$29.8K	0.14%	114
2018 Q4	$535K	Sell	4,294 -682	-14%	-$93.1K	0.12%	124
2018 Q3	$748K	Hold	4,976	–	–	0.15%	113
2018 Q2	$647K	Sell	4,976 -288	-5%	-$38.3K	0.12%	126
2018 Q1	$687K	Sell	5,264 -65	-1%	-$8.99K	0.13%	122
2017 Q4	$738K	Buy	5,329 +924	+21%	+$124K	0.08%	185
2017 Q3	$564K	Sell	4,405 -2,972	-40%	-$369K	0.06%	196
2017 Q2	$886K	Buy	7,377 +2,919	+65%	+$344K	0.1%	172
2017 Q1	$503K	Sell	4,458 -72	-2%	-$7.95K	0.11%	128
2016 Q4	$474K	Sell	4,530 -24	-0.5%	-$2.44K	0.1%	128
2016 Q3	$478K	Buy	4,554 +25	+0.6%	+$2.61K	0.11%	128
2016 Q2	$474K	Sell	4,529 -67	-1%	-$6.89K	0.11%	125
2016 Q1	$462K	Sell	4,596 -95	-2%	-$8.9K	0.11%	128
2015 Q4	$436K	Buy	4,691 +1,174	+33%	+$108K	0.11%	129
2015 Q3	$299K	Hold	3,517	–	–	0.08%	144
2015 Q2	$322K	Sell	3,517 -111	-3%	-$10.3K	0.08%	145
2015 Q1	$340K	Sell	3,628 -154	-4%	-$14.1K	0.08%	142
2014 Q4	$340K	Buy	+3,782	New	+$325K	0.08%	147

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Community Bank's HON Position: Q1 2026 in Review

Community Bank reduced its Honeywell (HON) stake by 2.1% in Q1 2026, selling an estimated $79.5K and leaving 16,296 shares worth $3.68M. The position accounts for 0.44% of the portfolio, ranked #63.

Community Bank first reported a position in HON in Q4 2014 and has held it in 46 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Community Bank held 16,296 shares of Honeywell worth $3.68M as of Q1 2026.
Community Bank sold 348 Honeywell shares in Q1 2026, an estimated $79.5K.
Honeywell made up 0.44% of Community Bank's portfolio in Q1 2026, its #63 holding.
Community Bank first reported a position in Honeywell in Q4 2014 and has held it in 46 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.