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 Q3	$219K	Sell	1,038 -211	-17%	-$47.1K	0.09%	129
2026 Q2	$280K	Sell	1,249 -874	-41%	-$195K	0.11%	117
2026 Q1	$480K	Sell	2,123 -100	-4%	-$22.8K	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%	-$9.8K	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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

First Bancorp's HON Position: Q3 2026 in Review

First Bancorp reduced its Honeywell (HON) stake by 17% in Q3 2026, selling an estimated $47.1K and leaving 1,038 shares worth $219K. The position accounts for 0.09% of the portfolio, ranked #129.

First Bancorp first reported a position in HON in Q1 2021 and has held it in 22 quarters since. The position peaked at $527K in Q4 2022. 817 funds tracked by Wall St. Rank hold HON as of Q3 2026.

First Bancorp held 1,038 shares of Honeywell worth $219K as of Q3 2026.
First Bancorp sold 211 Honeywell shares in Q3 2026, an estimated $47.1K.
Honeywell made up 0.09% of First Bancorp's portfolio in Q3 2026, its #129 holding.
First Bancorp first reported a position in Honeywell in Q1 2021 and has held it in 22 quarters since.
First Bancorp's Honeywell position peaked at $527K in Q4 2022.
817 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.