First Citizens Financial Corp’s Honeywell HON Stock Holding History

First Citizens Financial Corp’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	$224K	Sell	1,000 -1,258	-56%	-$281K	0.09%	129
2026 Q1	$510K	Buy	2,258 +35	+2%	+$8K	0.24%	90
2025 Q4	$434K	Sell	2,223 -431	-16%	-$84.3K	0.21%	95
2025 Q3	$526K	Buy	2,654 +264	+11%	+$55.2K	0.26%	84
2025 Q2	$525K	Buy	2,390 +143	+6%	+$28.9K	0.29%	82
2025 Q1	$448K	Buy	2,247 +152	+7%	+$30.8K	0.25%	80
2024 Q4	$446K	Buy	2,095 +78	+4%	+$16.3K	0.24%	78
2024 Q3	$393K	Buy	2,017 +26	+1%	+$5.04K	0.21%	83
2024 Q2	$401K	Sell	1,991 -12	-0.6%	-$2.28K	0.24%	78
2024 Q1	$388K	Buy	2,003 +12	+0.6%	+$2.26K	0.23%	76
2023 Q4	$394K	Sell	1,991 -61	-3%	-$11K	0.25%	73
2023 Q3	$357K	Buy	2,052 +170	+9%	+$31.1K	0.25%	75
2023 Q2	$368K	Buy	+1,882	New	+$350K	0.25%	75
2022 Q4	$380K	Hold	1,882	–	–	0.33%	61
2022 Q3	$296K	Buy	1,882 +28	+2%	+$4.88K	0.29%	70
2022 Q2	$304K	Hold	1,854	–	–	0.27%	69
2022 Q1	$340K	Hold	1,854	–	–	0.26%	71
2021 Q4	$364K	Sell	1,854 -38	-2%	-$7.67K	0.27%	68
2021 Q3	$378K	Hold	1,892	–	–	0.3%	65
2021 Q2	$391K	Hold	1,892	–	–	0.3%	69
2021 Q1	$387K	Sell	1,892 -1	-0.1%	-$195	0.32%	66
2020 Q4	$379K	Buy	1,893 +372	+24%	+$67.6K	0.33%	62
2020 Q3	$236K	Hold	1,521	–	–	0.23%	82
2020 Q2	$207K	Buy	+1,521	New	+$201K	0.22%	90
2020 Q1	–	Sell	-1,556	Closed	-$260K	–	88
2019 Q4	$260K	Buy	+1,556	New	+$254K	0.26%	75

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

First Citizens Financial Corp's HON Position: Q2 2026 in Review

First Citizens Financial Corp reduced its Honeywell (HON) stake by 56% in Q2 2026, selling an estimated $281K and leaving 1,000 shares worth $224K. The position accounts for 0.09% of the portfolio, ranked #129.

First Citizens Financial Corp first reported a position in HON in Q4 2019 and has held it in 25 quarters since. The position peaked at $526K in Q3 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

First Citizens Financial Corp held 1,000 shares of Honeywell worth $224K as of Q2 2026.
First Citizens Financial Corp sold 1,258 Honeywell shares in Q2 2026, an estimated $281K.
Honeywell made up 0.09% of First Citizens Financial Corp's portfolio in Q2 2026, its #129 holding.
First Citizens Financial Corp first reported a position in Honeywell in Q4 2019 and has held it in 25 quarters since.
First Citizens Financial Corp's Honeywell position peaked at $526K in Q3 2025.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.