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Country Club Bank’s Honeywell HON Stock Holding History

Country Club 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
2025
Q3 		$986K Sell
4,999
-229
-4% -$47.8K 0.06% 212
2025
Q2 		$1.13M Sell
5,228
-221
-4% -$44.7K 0.07% 198
2025
Q1 		$1.08M Buy
5,449
+381
+8% +$77.1K 0.07% 196
2024
Q4 		$1.08M Sell
5,068
-36
-0.7% -$7.51K 0.07% 192
2024
Q3 		$999K Sell
5,104
-46
-0.9% -$8.92K 0.07% 206
2024
Q2 		$1.04M Sell
5,150
-63
-1% -$12K 0.07% 191
2024
Q1 		$1.01M Buy
5,213
+128
+3% +$24.1K 0.07% 198
2023
Q4 		$1M Sell
5,085
-182
-3% -$32.8K 0.08% 193
2023
Q3 		$929K Buy
5,267
+39
+0.7% +$7.13K 0.08% 192
2023
Q2 		$1.02M Buy
5,228
+172
+3% +$31.9K 0.08% 180
2023
Q1 		$901K Buy
5,056
+914
+22% +$172K 0.07% 187
2022
Q4 		$837K Sell
4,142
-581
-12% -$111K 0.07% 186
2022
Q3 		$757K Buy
4,723
+116
+3% +$20.2K 0.07% 183
2022
Q2 		$752K Buy
4,607
+121
+3% +$21.7K 0.07% 182
2022
Q1 		$831K Buy
+4,486
New +$830K 0.07% 171

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Country Club Bank's HON Position: Q3 2025 in Review

Country Club Bank reduced its Honeywell (HON) stake by 4.4% in Q3 2025, selling an estimated $47.8K and leaving 4,999 shares worth $986K. The position accounts for 0.06% of the portfolio, ranked #212.

Country Club Bank first reported a position in HON in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q2 2025. 2,645 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Country Club Bank held 4,999 shares of Honeywell worth $986K as of Q3 2025.
  • Country Club Bank sold 229 Honeywell shares in Q3 2025, an estimated $47.8K.
  • Honeywell made up 0.06% of Country Club Bank's portfolio in Q3 2025, its #212 holding.
  • Country Club Bank first reported a position in Honeywell in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Honeywell position peaked at $1.13M in Q2 2025.
  • 2,645 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.