Farmers Trust Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.95M | Sell |
35,157
-2,210
| -6% | -$505K | 1.25% | 19 |
|
|
2025
Q4 | $7.29M | Sell |
37,367
-1,774
| -5% | -$347K | 1.19% | 20 |
|
|
2025
Q3 | $7.77M | Sell |
39,141
-2,047
| -5% | -$428K | 1.34% | 16 |
|
|
2025
Q2 | $9.04M | Sell |
41,188
-2,748
| -6% | -$556K | 1.69% | 10 |
|
|
2025
Q1 | $8.77M | Buy |
43,936
+7,232
| +20% | +$1.46M | 1.65% | 10 |
|
|
2024
Q4 | $7.81M | Sell |
36,704
-1,232
| -3% | -$257K | 1.46% | 11 |
|
|
2024
Q3 | $7.39M | Sell |
37,936
-36
| -0.1% | -$6.98K | 1.38% | 14 |
|
|
2024
Q2 | $7.64M | Sell |
37,972
-169
| -0.4% | -$32.2K | 1.55% | 11 |
|
|
2024
Q1 | $7.38M | Buy |
38,141
+32
| +0.1% | +$6.03K | 1.49% | 12 |
|
|
2023
Q4 | $7.53M | Sell |
38,109
-567
| -1% | -$102K | 1.57% | 13 |
|
|
2023
Q3 | $6.73M | Buy |
38,676
+11,744
| +44% | +$2.15M | 1.55% | 11 |
|
|
2023
Q2 | $5.27M | Buy |
26,932
+681
| +3% | +$126K | 1.13% | 28 |
|
|
2023
Q1 | $4.73M | Buy |
26,251
+17,548
| +202% | +$3.3M | 1.04% | 32 |
|
|
2022
Q4 | $1.76M | Sell |
8,703
-31
| -0.4% | -$5.92K | 0.39% | 68 |
|
|
2022
Q3 | $1.37M | Sell |
8,734
-17
| -0.2% | -$2.96K | 0.34% | 67 |
|
|
2022
Q2 | $1.43M | Sell |
8,751
-13,061
| -60% | -$2.35M | 0.34% | 69 |
|
|
2022
Q1 | $4M | Buy |
21,812
+171
| +0.8% | +$31.6K | 0.86% | 45 |
|
|
2021
Q4 | $4.25M | Sell |
21,641
-367
| -2% | -$74.1K | 0.88% | 44 |
|
|
2021
Q3 | $4.47M | Sell |
22,008
-101
| -0.5% | -$21.5K | 1% | 38 |
|
|
2021
Q2 | $4.57M | Buy |
22,109
+211
| +1% | +$44.6K | 1.01% | 38 |
|
|
2021
Q1 | $4.48M | Sell |
21,898
-7,451
| -25% | -$1.45M | 1.03% | 40 |
|
|
2020
Q4 | $5.88M | Sell |
29,349
-6,868
| -19% | -$1.25M | 1.44% | 16 |
|
|
2020
Q3 | $5.62M | Buy |
36,217
+160
| +0.4% | +$23.8K | 1.54% | 19 |
|
|
2020
Q2 | $4.91M | Sell |
36,057
-5,867
| -14% | -$776K | 1.42% | 21 |
|
|
2020
Q1 | $5.29M | Buy |
41,924
+1,669
| +4% | +$258K | 1.77% | 14 |
|
|
2019
Q4 | $6.72M | Sell |
40,255
-1,006
| -2% | -$164K | 1.78% | 14 |
|
|
2019
Q3 | $6.58M | Sell |
41,261
-2,122
| -5% | -$338K | 1.82% | 14 |
|
|
2019
Q2 | $7.14M | Buy |
43,383
+4,932
| +13% | +$785K | 2.01% | 13 |
|
|
2019
Q1 | $5.76M | Sell |
38,451
-975
| -2% | -$136K | 1.63% | 14 |
|
|
2018
Q4 | $4.91M | Sell |
39,426
-1,812
| -4% | -$247K | 1.54% | 15 |
|
|
2018
Q3 | $6.2M | Buy |
41,238
+44
| +0.1% | +$6.24K | 1.75% | 14 |
|
|
2018
Q2 | $5.36M | Sell |
41,194
-12,631
| -23% | -$1.68M | 1.62% | 15 |
|
|
2018
Q1 | $7.03M | Sell |
53,825
-1,225
| -2% | -$169K | 2.13% | 10 |
|
|
2017
Q4 | $7.63M | Sell |
55,050
-2,618
| -5% | -$351K | 2.26% | 8 |
|
|
2017
Q3 | $7.38M | Sell |
57,668
-738
| -1% | -$91.5K | 2.49% | 8 |
|
|
2017
Q2 | $7.03M | Sell |
58,406
-1,532
| -3% | -$181K | 2.49% | 8 |
|
|
2017
Q1 | $6.76M | Buy |
59,938
+1,885
| +3% | +$208K | 2.38% | 8 |
|
|
2016
Q4 | $6.08M | Sell |
58,053
-1,428
| -2% | -$145K | 2.1% | 11 |
|
|
2016
Q3 | $6.23M | Buy |
59,481
+4,819
| +9% | +$504K | 2.14% | 13 |
|
|
2016
Q2 | $5.71M | Sell |
54,662
-1,291
| -2% | -$133K | 1.86% | 16 |
|
|
2016
Q1 | $5.63M | Buy |
55,953
+14
| +0% | +$1.31K | 1.8% | 15 |
|
|
2015
Q4 | $5.21M | Buy |
55,939
+1,584
| +3% | +$145K | 1.75% | 17 |
|
|
2015
Q3 | $4.63M | Buy |
54,355
+6
| +0% | +$546 | 1.66% | 17 |
|
|
2015
Q2 | $4.98M | Sell |
54,349
-218
| -0.4% | -$20.3K | 1.66% | 15 |
|
|
2015
Q1 | $5.12M | Buy |
54,567
+54,515
| +104,837% | +$4.99M | 1.71% | 16 |
|
|
2014
Q4 | $4.77K | Sell |
52
-53,258
| -100% | -$4.58M | 1.57% | 15 |
|
|
2014
Q3 | $4.46M | Buy |
53,310
+678
| +1% | +$57.6K | 1.51% | 17 |
|
|
2014
Q2 | $4.4M | Sell |
52,632
-3
| -0% | -$251 | 1.49% | 17 |
|
|
2014
Q1 | $4.39M | Buy |
52,635
+307
| +0.6% | +$25.4K | 1.53% | 19 |
|
|
2013
Q4 | $4.3M | Buy |
52,328
+72
| +0.1% | +$5.63K | 1.51% | 24 |
|
|
2013
Q3 | $3.9M | Buy |
52,256
+9
| +0% | +$668 | 1.48% | 25 |
|
|
2013
Q2 | $3.73M | Buy |
+52,247
| New | +$3.6M | 1.45% | 29 |
|
Other funds holding HON
VCM
VPM
Farmers Trust Company's HON Position: Q1 2026 in Review
Farmers Trust Company reduced its Honeywell (HON) stake by 5.9% in Q1 2026, selling an estimated $505K and leaving 35,157 shares worth $7.95M. The position accounts for 1.25% of the portfolio, ranked #19.
Farmers Trust Company first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.04M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Farmers Trust Company held 35,157 shares of Honeywell worth $7.95M as of Q1 2026.
- Farmers Trust Company sold 2,210 Honeywell shares in Q1 2026, an estimated $505K.
- Honeywell made up 1.25% of Farmers Trust Company's portfolio in Q1 2026, its #19 holding.
- Farmers Trust Company first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Farmers Trust Company's Honeywell position peaked at $9.04M in Q2 2025.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Farmers Trust Company's 13F filing for Q1 2026, filed 7 Apr 2026.