First Bank & 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
Q2 | $208K | Sell |
931
-786
| -46% | -$175K | 0.03% | 262 |
|
|
2026
Q1 | $388K | Sell |
1,717
-35
| -2% | -$8K | 0.06% | 178 |
|
|
2025
Q4 | $342K | Sell |
1,752
-172
| -9% | -$33.6K | 0.06% | 192 |
|
|
2025
Q3 | $382K | Buy |
1,924
+5
| +0.3% | +$1.04K | 0.06% | 174 |
|
|
2025
Q2 | $421K | Sell |
1,919
-9
| -0.5% | -$1.82K | 0.08% | 154 |
|
|
2025
Q1 | $385K | Sell |
1,928
-7
| -0.4% | -$1.42K | 0.07% | 156 |
|
|
2024
Q4 | $412K | Sell |
1,935
-81
| -4% | -$16.9K | 0.08% | 156 |
|
|
2024
Q3 | $393K | Sell |
2,016
-29
| -1% | -$5.63K | 0.07% | 152 |
|
|
2024
Q2 | $411K | Sell |
2,045
-7
| -0.3% | -$1.33K | 0.08% | 141 |
|
|
2024
Q1 | $397K | Hold |
2,052
| – | – | 0.08% | 149 |
|
|
2023
Q4 | $406K | Buy |
2,052
+7
| +0.3% | +$1.26K | 0.1% | 118 |
|
|
2023
Q3 | $356K | Sell |
2,045
-4
| -0.2% | -$732 | 0.09% | 126 |
|
|
2023
Q2 | $401K | Sell |
2,049
-13
| -0.6% | -$2.42K | 0.1% | 120 |
|
|
2023
Q1 | $371K | Sell |
2,062
-27
| -1% | -$5.08K | 0.1% | 123 |
|
|
2022
Q4 | $422K | Buy |
2,089
+122
| +6% | +$23.3K | 0.12% | 116 |
|
|
2022
Q3 | $310K | Buy |
1,967
+47
| +2% | +$8.19K | 0.11% | 132 |
|
|
2022
Q2 | $315K | Sell |
1,920
-5
| -0.3% | -$898 | 0.1% | 128 |
|
|
2022
Q1 | $353K | Sell |
1,925
-224
| -10% | -$41.5K | 0.11% | 126 |
|
|
2021
Q4 | $422K | Sell |
2,149
-635
| -23% | -$128K | 0.18% | 115 |
|
|
2021
Q3 | $557K | Sell |
2,784
-18
| -0.6% | -$3.84K | 0.25% | 91 |
|
|
2021
Q2 | $579K | Buy |
2,802
+18
| +0.6% | +$3.81K | 0.28% | 85 |
|
|
2021
Q1 | $569K | Sell |
2,784
-86
| -3% | -$16.8K | 0.29% | 87 |
|
|
2020
Q4 | $575K | Sell |
2,870
-248
| -8% | -$45.1K | 0.36% | 76 |
|
|
2020
Q3 | $483K | Sell |
3,118
-107
| -3% | -$15.9K | 0.32% | 82 |
|
|
2020
Q2 | $439K | Sell |
3,225
-25
| -0.8% | -$3.31K | 0.33% | 79 |
|
|
2020
Q1 | $410K | Buy |
3,250
+526
| +19% | +$81.3K | 0.37% | 77 |
|
|
2019
Q4 | $454K | Sell |
2,724
-16
| -0.6% | -$2.62K | 0.33% | 83 |
|
|
2019
Q3 | $437K | Sell |
2,740
-61
| -2% | -$9.7K | 0.33% | 81 |
|
|
2019
Q2 | $461K | Buy |
2,801
+116
| +4% | +$18.5K | 0.37% | 77 |
|
|
2019
Q1 | $402K | Sell |
2,685
-103
| -4% | -$14.4K | 0.31% | 90 |
|
|
2018
Q4 | $347K | Sell |
2,788
-4
| -0.1% | -$546 | 0.29% | 97 |
|
|
2018
Q3 | $401K | Hold |
2,792
| – | – | 0.3% | 98 |
|
|
2018
Q2 | $363K | Sell |
2,792
-26
| -0.9% | -$3.46K | 0.28% | 95 |
|
|
2018
Q1 | $368K | Sell |
2,818
-67
| -2% | -$9.27K | 0.3% | 95 |
|
|
2017
Q4 | $400K | Buy |
2,885
+141
| +5% | +$18.9K | 0.32% | 88 |
|
|
2017
Q3 | $352K | Sell |
2,744
-307
| -10% | -$38.1K | 0.29% | 91 |
|
|
2017
Q2 | $367K | Hold |
3,051
| – | – | 0.31% | 85 |
|
|
2017
Q1 | $344K | Sell |
3,051
-333
| -10% | -$36.8K | 0.3% | 91 |
|
|
2016
Q4 | $354K | Buy |
+3,384
| New | +$344K | 0.32% | 85 |
|
Other funds holding HON
First Bank & Trust's HON Position: Q2 2026 in Review
First Bank & Trust reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $175K and leaving 931 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #262.
First Bank & Trust first reported a position in HON in Q4 2016 and has held it in 39 quarters since. The position peaked at $579K in Q2 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- First Bank & Trust held 931 shares of Honeywell worth $208K as of Q2 2026.
- First Bank & Trust sold 786 Honeywell shares in Q2 2026, an estimated $175K.
- Honeywell made up 0.03% of First Bank & Trust's portfolio in Q2 2026, its #262 holding.
- First Bank & Trust first reported a position in Honeywell in Q4 2016 and has held it in 39 quarters since.
- First Bank & Trust's Honeywell position peaked at $579K in Q2 2021.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.