First Bancorp’s Honeywell HON Stock Holding History

First 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	$480K	Sell	2,123 -100	-4%	-$22.9K	0.24%	77
2025 Q4	$434K	Sell	2,223 -98	-4%	-$19.2K	0.23%	84
2025 Q3	$461K	Sell	2,321 -75	-3%	-$15.7K	0.25%	78
2025 Q2	$526K	Sell	2,396 -4	-0.2%	-$810	0.3%	73
2025 Q1	$479K	Hold	2,400	–	–	0.31%	69
2024 Q4	$511K	Sell	2,400 -14	-0.6%	-$2.92K	0.35%	66
2024 Q3	$470K	Hold	2,414	–	–	0.33%	68
2024 Q2	$486K	Hold	2,414	–	–	0.36%	60
2024 Q1	$467K	Sell	2,414 -74	-3%	-$13.9K	0.35%	68
2023 Q4	$492K	Sell	2,488 -69	-3%	-$12.4K	0.39%	54
2023 Q3	$445K	Hold	2,557	–	–	0.39%	58
2023 Q2	$500K	Sell	2,557 -53	-2%	-$9.84K	0.41%	54
2023 Q1	$470K	Hold	2,610	–	–	0.4%	57
2022 Q4	$527K	Hold	2,610	–	–	0.44%	52
2022 Q3	$411K	Sell	2,610 -27	-1%	-$4.7K	0.37%	61
2022 Q2	$432K	Buy	2,637 +412	+19%	+$74K	0.41%	57
2022 Q1	$409K	Hold	2,225	–	–	0.37%	55
2021 Q4	$437K	Hold	2,225	–	–	0.38%	55
2021 Q3	$445K	Buy	+2,225	New	+$474K	0.42%	50
2021 Q1	$267K	Buy	+1,303	New	+$254K	0.26%	80

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

First Bancorp's HON Position: Q1 2026 in Review

First Bancorp reduced its Honeywell (HON) stake by 4.5% in Q1 2026, selling an estimated $22.9K and leaving 2,123 shares worth $480K. The position accounts for 0.24% of the portfolio, ranked #77.

First Bancorp first reported a position in HON in Q1 2021 and has held it in 20 quarters since. The position peaked at $527K in Q4 2022. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

First Bancorp held 2,123 shares of Honeywell worth $480K as of Q1 2026.
First Bancorp sold 100 Honeywell shares in Q1 2026, an estimated $22.9K.
Honeywell made up 0.24% of First Bancorp's portfolio in Q1 2026, its #77 holding.
First Bancorp first reported a position in Honeywell in Q1 2021 and has held it in 20 quarters since.
First Bancorp's Honeywell position peaked at $527K in Q4 2022.
2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.