First American Trust’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 | $1.97M | Sell |
8,717
-188
| -2% | -$43K | 0.13% | 131 |
|
|
2025
Q4 | $1.74M | Sell |
8,905
-850
| -9% | -$166K | 0.12% | 128 |
|
|
2025
Q3 | $1.94M | Sell |
9,755
-208
| -2% | -$43.5K | 0.14% | 117 |
|
|
2025
Q2 | $2.19M | Sell |
9,963
-1,095
| -10% | -$222K | 0.17% | 109 |
|
|
2025
Q1 | $2.21M | Sell |
11,058
-21,013
| -66% | -$4.25M | 0.2% | 99 |
|
|
2024
Q4 | $6.83M | Buy |
32,071
+1,894
| +6% | +$395K | 0.68% | 49 |
|
|
2024
Q3 | $5.88M | Sell |
30,177
-7,560
| -20% | -$1.47M | 0.58% | 60 |
|
|
2024
Q2 | $7.59M | Sell |
37,737
-27
| -0.1% | -$5.14K | 0.76% | 48 |
|
|
2024
Q1 | $7.31M | Sell |
37,764
-13,780
| -27% | -$2.59M | 0.77% | 44 |
|
|
2023
Q4 | $10.2M | Buy |
51,544
+4,261
| +9% | +$768K | 1.26% | 19 |
|
|
2023
Q3 | $8.23M | Sell |
47,283
-14,297
| -23% | -$2.62M | 1.17% | 30 |
|
|
2023
Q2 | $12M | Buy |
61,580
+1,770
| +3% | +$329K | 1.66% | 15 |
|
|
2023
Q1 | $10.8M | Sell |
59,810
-90
| -0.2% | -$16.9K | 1.6% | 17 |
|
|
2022
Q4 | $12.1M | Buy |
59,900
+1,907
| +3% | +$364K | 1.87% | 12 |
|
|
2022
Q3 | $9.13M | Buy |
57,993
+8,182
| +16% | +$1.43M | 1.53% | 19 |
|
|
2022
Q2 | $8.16M | Buy |
49,811
+5,666
| +13% | +$1.02M | 1.29% | 24 |
|
|
2022
Q1 | $8.1M | Buy |
44,145
+2,403
| +6% | +$445K | 1.12% | 30 |
|
|
2021
Q4 | $8.2M | Buy |
41,742
+1,006
| +2% | +$203K | 1.12% | 30 |
|
|
2021
Q3 | $8.15M | Buy |
40,736
+2,154
| +6% | +$459K | 1.23% | 23 |
|
|
2021
Q2 | $7.98M | Buy |
38,582
+5,274
| +16% | +$1.11M | 1.25% | 23 |
|
|
2021
Q1 | $6.81M | Buy |
33,308
+49
| +0.1% | +$9.57K | 1.08% | 31 |
|
|
2020
Q4 | $6.67M | Sell |
33,259
-1,460
| -4% | -$265K | 1.11% | 30 |
|
|
2020
Q3 | $5.39M | Buy |
34,719
+640
| +2% | +$95.1K | 0.97% | 38 |
|
|
2020
Q2 | $4.64M | Buy |
34,079
+909
| +3% | +$120K | 0.91% | 44 |
|
|
2020
Q1 | $4.18M | Buy |
33,170
+1,030
| +3% | +$159K | 1.02% | 34 |
|
|
2019
Q4 | $5.36M | Buy |
32,140
+212
| +0.7% | +$34.7K | 1.03% | 36 |
|
|
2019
Q3 | $5.09M | Sell |
31,928
-104
| -0.3% | -$16.5K | 1.02% | 37 |
|
|
2019
Q2 | $5.27M | Buy |
32,032
+602
| +2% | +$95.8K | 1.1% | 32 |
|
|
2019
Q1 | $4.71M | Buy |
31,430
+2,349
| +8% | +$328K | 1.04% | 37 |
|
|
2018
Q4 | $3.62M | Sell |
29,081
-1,827
| -6% | -$249K | 0.91% | 40 |
|
|
2018
Q3 | $4.65M | Buy |
30,908
+464
| +2% | +$65.8K | 1.04% | 38 |
|
|
2018
Q2 | $3.96M | Buy |
30,444
+574
| +2% | +$76.4K | 0.93% | 40 |
|
|
2018
Q1 | $3.9M | Sell |
29,870
-16,387
| -35% | -$2.27M | 0.95% | 37 |
|
|
2017
Q4 | $6.41M | Buy |
46,257
+442
| +1% | +$59.3K | 1.58% | 19 |
|
|
2017
Q3 | $5.87M | Buy |
45,815
+533
| +1% | +$66.1K | 1.53% | 20 |
|
|
2017
Q2 | $5.45M | Buy |
45,282
+1,702
| +4% | +$201K | 1.52% | 17 |
|
|
2017
Q1 | $4.92M | Buy |
43,580
+6,295
| +17% | +$695K | 1.5% | 25 |
|
|
2016
Q4 | $3.9M | Sell |
37,285
-1,029
| -3% | -$105K | 1.21% | 33 |
|
|
2016
Q3 | $4.01M | Sell |
38,314
-681
| -2% | -$71.2K | 1.25% | 28 |
|
|
2016
Q2 | $4.08M | Sell |
38,995
-1,549
| -4% | -$159K | 1.44% | 25 |
|
|
2016
Q1 | $4.08M | Buy |
40,544
+340
| +0.8% | +$31.9K | 1.43% | 29 |
|
|
2015
Q4 | $3.74M | Sell |
40,204
-140
| -0.3% | -$12.8K | 1.38% | 29 |
|
|
2015
Q3 | $3.43M | Buy |
40,344
+211
| +0.5% | +$19.2K | 1.33% | 32 |
|
|
2015
Q2 | $3.68M | Sell |
40,133
-1,736
| -4% | -$162K | 1.36% | 32 |
|
|
2015
Q1 | $3.92M | Sell |
41,869
-452
| -1% | -$41.4K | 1.4% | 30 |
|
|
2014
Q4 | $3.8M | Sell |
42,321
-498
| -1% | -$42.8K | 1.41% | 28 |
|
|
2014
Q3 | $3.58M | Sell |
42,819
-94
| -0.2% | -$7.99K | 1.33% | 35 |
|
|
2014
Q2 | $3.58M | Buy |
42,913
+217
| +0.5% | +$18.1K | 1.36% | 36 |
|
|
2014
Q1 | $3.56M | Buy |
42,696
+9,753
| +30% | +$807K | 1.33% | 33 |
|
|
2013
Q4 | $2.7M | Sell |
32,943
-415
| -1% | -$32.4K | 0.91% | 51 |
|
|
2013
Q3 | $2.49M | Sell |
33,358
-915
| -3% | -$67.9K | 0.9% | 49 |
|
|
2013
Q2 | $2.44M | Buy |
+34,273
| New | +$2.36M | 0.92% | 46 |
|
Other funds holding HON
VCM
VPM
First American Trust's HON Position: Q1 2026 in Review
First American Trust reduced its Honeywell (HON) stake by 2.1% in Q1 2026, selling an estimated $43K and leaving 8,717 shares worth $1.97M. The position accounts for 0.13% of the portfolio, ranked #131.
First American Trust first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q4 2022. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- First American Trust held 8,717 shares of Honeywell worth $1.97M as of Q1 2026.
- First American Trust sold 188 Honeywell shares in Q1 2026, an estimated $43K.
- Honeywell made up 0.13% of First American Trust's portfolio in Q1 2026, its #131 holding.
- First American Trust first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- First American Trust's Honeywell position peaked at $12.1M in Q4 2022.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.