CoreFirst Bank & Trust’s Honeywell HON Stock Holding History

CoreFirst Bank & Trust’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	$444K	Sell	1,965 -50	-2%	-$11.4K	0.24%	74
2025 Q4	$393K	Sell	2,015 -335	-14%	-$65.5K	0.21%	85
2025 Q3	$466K	Sell	2,350 -28	-1%	-$5.85K	0.25%	77
2025 Q2	$522K	Hold	2,378	–	–	0.29%	73
2025 Q1	$475K	Hold	2,378	–	–	0.31%	72
2024 Q4	$506K	Sell	2,378 -16	-0.7%	-$3.34K	0.3%	72
2024 Q3	$466K	Hold	2,394	–	–	0.27%	79
2024 Q2	$482K	Hold	2,394	–	–	0.32%	73
2024 Q1	$463K	Hold	2,394	–	–	0.29%	77
2023 Q4	$473K	Hold	2,394	–	–	0.31%	76
2023 Q3	$417K	Sell	2,394 -29	-1%	-$5.31K	0.3%	82
2023 Q2	$474K	Hold	2,423	–	–	0.33%	72
2023 Q1	$437K	Sell	2,423 -534	-18%	-$100K	0.32%	75
2022 Q4	$597K	Sell	2,957 -15	-0.5%	-$2.87K	0.45%	52
2022 Q3	$468K	Buy	2,972 +48	+2%	+$8.36K	0.4%	59
2022 Q2	$479K	Buy	2,924 +64	+2%	+$11.5K	0.38%	62
2022 Q1	$525K	Hold	2,860	–	–	0.36%	68
2021 Q4	$562K	Hold	2,860	–	–	0.36%	68
2021 Q3	$572K	Sell	2,860 -11	-0.4%	-$2.35K	0.4%	59
2021 Q2	$594K	Buy	2,871 +148	+5%	+$31.3K	0.4%	58
2021 Q1	$557K	Hold	2,723	–	–	0.38%	59
2020 Q4	$546K	Buy	+2,723	New	+$495K	0.4%	56

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

CoreFirst Bank & Trust's HON Position: Q1 2026 in Review

CoreFirst Bank & Trust reduced its Honeywell (HON) stake by 2.5% in Q1 2026, selling an estimated $11.4K and leaving 1,965 shares worth $444K. The position accounts for 0.24% of the portfolio, ranked #74.

CoreFirst Bank & Trust first reported a position in HON in Q4 2020 and has held it in 22 quarters since. The position peaked at $597K in Q4 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

CoreFirst Bank & Trust held 1,965 shares of Honeywell worth $444K as of Q1 2026.
CoreFirst Bank & Trust sold 50 Honeywell shares in Q1 2026, an estimated $11.4K.
Honeywell made up 0.24% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #74 holding.
CoreFirst Bank & Trust first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
CoreFirst Bank & Trust's Honeywell position peaked at $597K in Q4 2022.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.