Exchange Bank’s Honeywell HON Stock Holding History

Exchange 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 Q2	$420K	Sell	1,881 -1,854	-50%	-$414K	0.26%	89
2026 Q1	$844K	Sell	3,735 -3	-0.1%	-$686	0.59%	50
2025 Q4	$729K	Sell	3,738 -213	-5%	-$41.7K	0.5%	60
2025 Q3	$784K	Buy	3,951 +70	+2%	+$14.6K	0.54%	52
2025 Q2	$852K	Buy	3,881 +5	+0.1%	+$1.01K	0.67%	42
2025 Q1	$774K	Sell	3,876 -15	-0.4%	-$3.04K	0.62%	47
2024 Q4	$828K	Sell	3,891 -41	-1%	-$8.55K	0.67%	42
2024 Q3	$766K	Hold	3,932	–	–	0.63%	47
2024 Q2	$791K	Sell	3,932 -74	-2%	-$14.1K	0.67%	43
2024 Q1	$775K	Sell	4,006 -475	-11%	-$89.4K	0.64%	44
2023 Q4	$886K	Sell	4,481 -330	-7%	-$59.5K	0.77%	37
2023 Q3	$838K	Sell	4,811 -134	-3%	-$24.5K	0.8%	34
2023 Q2	$967K	Buy	+4,945	New	+$918K	0.94%	33

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Exchange Bank's HON Position: Q2 2026 in Review

Exchange Bank reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $414K and leaving 1,881 shares worth $420K. The position accounts for 0.26% of the portfolio, ranked #89.

Exchange Bank first reported a position in HON in Q2 2023 and has held it in 13 quarters since. The position peaked at $967K in Q2 2023. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Exchange Bank held 1,881 shares of Honeywell worth $420K as of Q2 2026.
Exchange Bank sold 1,854 Honeywell shares in Q2 2026, an estimated $414K.
Honeywell made up 0.26% of Exchange Bank's portfolio in Q2 2026, its #89 holding.
Exchange Bank first reported a position in Honeywell in Q2 2023 and has held it in 13 quarters since.
Exchange Bank's Honeywell position peaked at $967K in Q2 2023.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.