DCBT
HONA

Dakota Community Bank & Trust’s Honeywell Aerospace HONA Stock Holding History

Dakota Community Bank & Trust’s Portfolio HONA Stock Details HONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$68.2K Sell
440
-147
-25% -$26.7K 0.2% 76
2026
Q2 		$130K Buy
+587
New +$130K 0.4% 69

Other funds holding HONA

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

Dakota Community Bank & Trust's HONA Position: Q3 2026 in Review

Dakota Community Bank & Trust reduced its Honeywell Aerospace (HONA) stake by 25% in Q3 2026, selling an estimated $26.7K and leaving 440 shares worth $68.2K. The position accounts for 0.2% of the portfolio, ranked #76.

Dakota Community Bank & Trust first reported a position in HONA in Q2 2026 and has held it in 2 quarters since. The position peaked at $130K in Q2 2026. 267 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • Dakota Community Bank & Trust held 440 shares of Honeywell Aerospace worth $68.2K as of Q3 2026.
  • Dakota Community Bank & Trust sold 147 Honeywell Aerospace shares in Q3 2026, an estimated $26.7K.
  • Honeywell Aerospace made up 0.2% of Dakota Community Bank & Trust's portfolio in Q3 2026, its #76 holding.
  • Dakota Community Bank & Trust first reported a position in Honeywell Aerospace in Q2 2026 and has held it in 2 quarters since.
  • Dakota Community Bank & Trust's Honeywell Aerospace position peaked at $130K in Q2 2026.
  • 267 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.