First American Bank’s Honeywell HON Stock Holding History

First American 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	$4.44M	Sell	19,946 -19,978	-50%	-$4.46M	0.25%	73
2026 Q1	$9.02M	Buy	39,924 +501	+1%	+$114K	0.57%	46
2025 Q4	$7.69M	Sell	39,423 -3,433	-8%	-$672K	0.47%	51
2025 Q3	$8.5M	Buy	42,856 +1,062	+3%	+$222K	0.53%	46
2025 Q2	$9.17M	Sell	41,794 -259	-0.6%	-$52.4K	0.63%	39
2025 Q1	$8.39M	Sell	42,053 -693	-2%	-$140K	0.62%	44
2024 Q4	$9.1M	Sell	42,746 -4,496	-10%	-$938K	0.64%	41
2024 Q3	$9.2M	Sell	47,242 -136	-0.3%	-$26.4K	0.66%	39
2024 Q2	$9.54M	Sell	47,378 -379	-0.8%	-$72.1K	0.71%	37
2024 Q1	$9.24M	Buy	47,757 +516	+1%	+$97.2K	0.7%	37
2023 Q4	$9.34M	Sell	47,241 -988	-2%	-$178K	0.78%	35
2023 Q3	$8.4M	Sell	48,229 -3,393	-7%	-$621K	0.76%	37
2023 Q2	$10.1M	Sell	51,622 -1,681	-3%	-$312K	0.87%	30
2023 Q1	$9.6M	Sell	53,303 -2,562	-5%	-$482K	0.88%	30
2022 Q4	$11.3M	Sell	55,865 -26	-0%	-$4.97K	1.08%	23
2022 Q3	$8.8M	Sell	55,891 -1,703	-3%	-$297K	0.92%	30
2022 Q2	$9.43M	Sell	57,594 -1,606	-3%	-$288K	0.96%	27
2022 Q1	$10.9M	Buy	59,200 +385	+0.7%	+$71.2K	0.92%	30
2021 Q4	$11.6M	Buy	58,815 +1,602	+3%	+$323K	0.61%	46
2021 Q3	$11.4M	Buy	57,213 +737	+1%	+$157K	0.66%	41
2021 Q2	$11.7M	Buy	56,476 +1,078	+2%	+$228K	0.68%	41
2021 Q1	$11.3M	Buy	55,398 +6,834	+14%	+$1.33M	0.71%	42
2020 Q4	$9.74M	Buy	48,564 +58	+0.1%	+$10.5K	0.65%	40
2020 Q3	$7.53M	Sell	48,506 -608	-1%	-$90.3K	0.45%	62
2020 Q2	$6.69M	Sell	49,114 -6,933	-12%	-$917K	0.42%	68
2020 Q1	$7.07M	Buy	56,047 +603	+1%	+$93.2K	0.53%	52
2019 Q4	$9.25M	Buy	+55,444	New	+$9.06M	0.58%	48
2019 Q2	$8.92M	Buy	54,201 +56	+0.1%	+$8.91K	0.61%	43
2019 Q1	$8.11M	Sell	54,145 -233	-0.4%	-$32.6K	0.59%	53
2018 Q4	$6.77M	Sell	54,378 -1,534	-3%	-$209K	0.53%	59
2018 Q3	$8.4M	Buy	+55,912	New	+$7.92M	0.58%	53
2018 Q1	$7.18M	Buy	55,037 +826	+2%	+$114K	0.54%	54
2017 Q4	$7.51M	Sell	54,211 -105	-0.2%	-$14.1K	0.57%	52
2017 Q3	$6.96M	Sell	54,316 -177	-0.3%	-$22K	0.53%	54
2017 Q2	$6.56M	Buy	54,493 +1,442	+3%	+$170K	0.52%	56
2017 Q1	$5.98M	Buy	53,051 +4,979	+10%	+$550K	0.49%	62
2016 Q4	$5.03M	Buy	48,072 +23,074	+92%	+$2.35M	0.42%	61
2016 Q3	$2.62M	Buy	24,998 +12,026	+93%	+$1.26M	0.24%	101
2016 Q2	$1.36M	Buy	12,972 +7,019	+118%	+$721K	0.13%	121
2016 Q1	$599K	Buy	5,953 +3,764	+172%	+$353K	0.06%	138
2015 Q4	$204K	Buy	+2,189	New	+$201K	0.02%	254

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

First American Bank's HON Position: Q2 2026 in Review

First American Bank reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $4.46M and leaving 19,946 shares worth $4.44M. The position accounts for 0.25% of the portfolio, ranked #73.

First American Bank first reported a position in HON in Q4 2015 and has held it in 41 quarters since. The position peaked at $11.7M in Q2 2021. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

First American Bank held 19,946 shares of Honeywell worth $4.44M as of Q2 2026.
First American Bank sold 19,978 Honeywell shares in Q2 2026, an estimated $4.46M.
Honeywell made up 0.25% of First American Bank's portfolio in Q2 2026, its #73 holding.
First American Bank first reported a position in Honeywell in Q4 2015 and has held it in 41 quarters since.
First American Bank's Honeywell position peaked at $11.7M in Q2 2021.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.