First Bankers Trust’s Honeywell HON Stock Holding History

First Bankers Trust’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	$905K	Sell	4,043 -4,419	-52%	-$986K	0.28%	84
2026 Q1	$1.91M	Sell	8,462 -46	-0.5%	-$10.5K	0.65%	57
2025 Q4	$1.66M	Sell	8,508 -606	-7%	-$119K	0.56%	59
2025 Q3	$1.81M	Sell	9,114 -1,693	-16%	-$354K	0.63%	55
2025 Q2	$2.37M	Sell	10,807 -318	-3%	-$64.4K	0.88%	37
2025 Q1	$2.22M	Sell	11,125 -7,779	-41%	-$1.57M	0.88%	40
2024 Q4	$4.02M	Sell	18,904 -1,556	-8%	-$324K	1.57%	16
2024 Q3	$3.99M	Sell	20,460 -342	-2%	-$66.3K	1.53%	19
2024 Q2	$4.19M	Sell	20,802 -465	-2%	-$88.5K	1.73%	15
2024 Q1	$4.11M	Buy	21,267 +30	+0.1%	+$5.65K	1.76%	16
2023 Q4	$4.2M	Buy	21,237 +722	+4%	+$130K	1.95%	15
2023 Q3	$3.57M	Buy	20,515 +858	+4%	+$157K	1.8%	17
2023 Q2	$3.84M	Buy	19,657 +71	+0.4%	+$13.2K	1.88%	15
2023 Q1	$3.53M	Sell	19,586 -127	-0.6%	-$23.9K	1.77%	15
2022 Q4	$3.98M	Sell	19,713 -75	-0.4%	-$14.3K	2.05%	15
2022 Q3	$3.11M	Buy	19,788 +161	+0.8%	+$28K	1.79%	17
2022 Q2	$3.21M	Sell	19,627 -304	-2%	-$54.6K	1.68%	19
2022 Q1	$3.65M	Sell	19,931 -709	-3%	-$131K	1.7%	17
2021 Q4	$4.06M	Buy	20,640 +5	+0%	+$1.01K	1.79%	13
2021 Q3	$4.13M	Sell	20,635 -469	-2%	-$100K	2.07%	10
2021 Q2	$4.36M	Sell	21,104 -4,276	-17%	-$904K	2.12%	8
2021 Q1	$5.19M	Sell	25,380 -2,456	-9%	-$480K	2.17%	8
2020 Q4	$5.58M	Buy	27,836 +1,591	+6%	+$289K	2.15%	6
2020 Q3	$4.07M	Buy	26,245 +551	+2%	+$81.9K	1.73%	18
2020 Q2	$3.5M	Buy	25,694 +315	+1%	+$41.7K	1.57%	24
2020 Q1	$3.2M	Buy	25,379 +1,269	+5%	+$196K	1.65%	23
2019 Q4	$4.02M	Buy	24,110 +683	+3%	+$112K	1.69%	20
2019 Q3	$3.74M	Buy	23,427 +252	+1%	+$40.1K	1.69%	17
2019 Q2	$3.81M	Buy	23,175 +1,133	+5%	+$180K	1.76%	17
2019 Q1	$3.3M	Sell	22,042 -18,904	-46%	-$2.64M	1.57%	22
2018 Q4	$5.1M	Buy	40,946 +20,996	+105%	+$2.87M	1.33%	27
2018 Q3	$3M	Buy	19,950 +2,172	+12%	+$308K	1.43%	26
2018 Q2	$2.31M	Buy	17,778 +891	+5%	+$119K	1.2%	30
2018 Q1	$2.21M	Buy	16,887 +129	+0.8%	+$17.8K	1.16%	29
2017 Q4	$2.32M	Buy	16,758 +192	+1%	+$25.8K	1.15%	31
2017 Q3	$2.12M	Buy	16,566 +589	+4%	+$73.1K	1.1%	34
2017 Q2	$1.92M	Buy	15,977 +199	+1%	+$23.5K	1.04%	35
2017 Q1	$1.78M	Buy	15,778 +1,317	+9%	+$145K	0.97%	35
2016 Q4	$1.51M	Buy	14,461 +4,589	+46%	+$467K	0.84%	38
2016 Q3	$1.03M	Sell	9,872 -149	-1%	-$15.6K	0.58%	53
2016 Q2	$1.05M	Sell	10,021 -2,615	-21%	-$269K	0.58%	54
2016 Q1	$1.27M	Buy	12,636 +28	+0.2%	+$2.62K	0.53%	61
2015 Q4	$1.17M	Sell	12,608 -56	-0.4%	-$5.14K	0.51%	63
2015 Q3	$1.08M	Hold	12,664	–	–	0.5%	64
2015 Q2	$1.16M	Sell	12,664 -111	-0.9%	-$10.3K	0.49%	61
2015 Q1	$1.2M	Sell	12,775 -56	-0.4%	-$5.13K	0.51%	62
2014 Q4	$1.15M	Sell	12,831 -222	-2%	-$19.1K	0.5%	64
2014 Q3	$1.09M	Buy	13,053 +111	+0.9%	+$9.43K	0.48%	61
2014 Q2	$1.08M	Sell	12,942 -111	-0.9%	-$9.28K	0.47%	62
2014 Q1	$1.09M	Sell	13,053 -139	-1%	-$11.5K	0.51%	59
2013 Q4	$1.08M	Buy	13,192 +222	+2%	+$17.4K	0.51%	57
2013 Q3	$968K	Hold	12,970	–	–	0.51%	58
2013 Q2	$925K	Buy	+12,970	New	+$894K	0.5%	54

Other funds holding HON

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Bankers Trust's HON Position: Q2 2026 in Review

First Bankers Trust reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $986K and leaving 4,043 shares worth $905K. The position accounts for 0.28% of the portfolio, ranked #84.

First Bankers Trust first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.58M in Q4 2020. 699 funds tracked by Wall St. Rank hold HON as of Q2 2026.

First Bankers Trust held 4,043 shares of Honeywell worth $905K as of Q2 2026.
First Bankers Trust sold 4,419 Honeywell shares in Q2 2026, an estimated $986K.
Honeywell made up 0.28% of First Bankers Trust's portfolio in Q2 2026, its #84 holding.
First Bankers Trust first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
First Bankers Trust's Honeywell position peaked at $5.58M in Q4 2020.
699 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.