Fidelity D&D Bancorp’s Honeywell HON Stock Holding History

Fidelity D&D Bancorp’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	-1,151	Closed	-$260K	–	117
2026 Q1	$260K	Buy	1,151 +80	+7%	+$18.3K	0.1%	87
2025 Q4	$209K	Sell	1,071 -82	-7%	-$16K	0.09%	100
2025 Q3	$229K	Sell	1,153 -20	-2%	-$4.18K	0.13%	89
2025 Q2	$258K	Hold	1,173	–	–	0.16%	84
2025 Q1	$234K	Hold	1,173	–	–	0.15%	91
2024 Q4	$250K	Hold	1,173	–	–	0.17%	91
2024 Q3	$229K	Hold	1,173	–	–	0.15%	95
2024 Q2	$236K	Hold	1,173	–	–	0.18%	86
2024 Q1	$227K	Sell	1,173 -62	-5%	-$11.7K	0.17%	93
2023 Q4	$244K	Buy	1,235 +33	+3%	+$5.95K	0.19%	82
2023 Q3	$209K	Buy	+1,202	New	+$220K	0.22%	89
2023 Q1	$227K	Buy	+1,173	New	+$221K	0.17%	93

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity D&D Bancorp's HON Position: Q2 2026 in Review

Fidelity D&D Bancorp sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,151 shares — an estimated $260K sold.

Fidelity D&D Bancorp first reported a position in HON in Q1 2023 and held it in 12 quarters. The position peaked at $260K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Fidelity D&D Bancorp reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Fidelity D&D Bancorp sold 1,151 Honeywell shares in Q2 2026, an estimated $260K.
Fidelity D&D Bancorp first reported a position in Honeywell in Q1 2023 and held it in 12 quarters.
Fidelity D&D Bancorp's Honeywell position peaked at $260K in Q1 2026.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.