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 Q2	$280K	Sell	1,249 -874	-41%	-$195K	0.11%	117
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 $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

First Bancorp's HON Position: Q2 2026 in Review

First Bancorp reduced its Honeywell (HON) stake by 41% in Q2 2026, selling an estimated $195K and leaving 1,249 shares worth $280K. The position accounts for 0.11% of the portfolio, ranked #117.

First Bancorp first reported a position in HON in Q1 2021 and has held it in 21 quarters since. The position peaked at $527K in Q4 2022. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

First Bancorp held 1,249 shares of Honeywell worth $280K as of Q2 2026.
First Bancorp sold 874 Honeywell shares in Q2 2026, an estimated $195K.
Honeywell made up 0.11% of First Bancorp's portfolio in Q2 2026, its #117 holding.
First Bancorp first reported a position in Honeywell in Q1 2021 and has held it in 21 quarters since.
First Bancorp's Honeywell position peaked at $527K in Q4 2022.
2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.