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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity D&D Bancorp's HON Position: Q1 2026 in Review

Fidelity D&D Bancorp increased its Honeywell (HON) stake by 7.5% in Q1 2026, buying an estimated $18.3K and bringing the position to 1,151 shares worth $260K. The position accounts for 0.1% of the portfolio, ranked #87.

Fidelity D&D Bancorp first reported a position in HON in Q1 2023 and has held it in 12 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Fidelity D&D Bancorp held 1,151 shares of Honeywell worth $260K as of Q1 2026.
Fidelity D&D Bancorp bought 80 Honeywell shares in Q1 2026, an estimated $18.3K.
Honeywell made up 0.1% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #87 holding.
Fidelity D&D Bancorp first reported a position in Honeywell in Q1 2023 and has held it in 12 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.