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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
Q2 		– Sell
-1,965
Closed -$444K – 284
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
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

CoreFirst Bank & Trust's HON Position: Q2 2026 in Review

CoreFirst Bank & Trust sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,965 shares — an estimated $444K sold.

CoreFirst Bank & Trust first reported a position in HON in Q4 2020 and held it in 22 quarters. The position peaked at $597K in Q4 2022. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • CoreFirst Bank & Trust reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 1,965 Honeywell shares in Q2 2026, an estimated $444K.
  • CoreFirst Bank & Trust first reported a position in Honeywell in Q4 2020 and held it in 22 quarters.
  • CoreFirst Bank & Trust's Honeywell position peaked at $597K in Q4 2022.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.