First City Capital Management’s Honeywell HON Stock Holding History

First City Capital Management’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	$495K	Sell	2,209 -2,224	-50%	-$496K	0.24%	108
2026 Q1	$1M	Hold	4,433	–	–	0.53%	49
2025 Q4	$865K	Sell	4,433 -456	-9%	-$89.2K	0.46%	58
2025 Q3	$970K	Hold	4,889	–	–	0.52%	45
2025 Q2	$1.07M	Sell	4,889 -186	-4%	-$37.6K	0.62%	42
2025 Q1	$1.01M	Sell	5,075 -222	-4%	-$44.9K	0.61%	42
2024 Q4	$1.13M	Sell	5,297 -313	-6%	-$65.3K	0.6%	42
2024 Q3	$1.09M	Sell	5,610 -37	-0.7%	-$7.18K	0.56%	42
2024 Q2	$1.14M	Buy	5,647 +172	+3%	+$32.7K	0.64%	39
2024 Q1	$1.06M	Sell	5,475 -238	-4%	-$44.8K	0.59%	46
2023 Q4	$1.13M	Sell	5,713 -183	-3%	-$33K	0.66%	42
2023 Q3	$1.03M	Sell	5,896 -129	-2%	-$23.6K	0.64%	48
2023 Q2	$1.18M	Sell	6,025 -595	-9%	-$111K	0.7%	43
2023 Q1	$1.25M	Sell	6,620 -39	-0.6%	-$7.33K	0.73%	42
2022 Q4	$1.34M	Hold	6,659	–	–	0.81%	37
2022 Q3	$1.05M	Buy	6,659 +393	+6%	+$68.5K	0.69%	44
2022 Q2	$1.03M	Sell	6,266 -40	-0.6%	-$7.18K	0.63%	46
2022 Q1	$1.16M	Buy	6,306 +206	+3%	+$38.1K	0.64%	47
2021 Q4	$1.1M	Sell	6,100 -541	-8%	-$109K	0.62%	50
2021 Q3	$1.33M	Sell	6,641 -26	-0.4%	-$5.54K	0.75%	41
2021 Q2	$1.46M	Buy	6,667 +10	+0.2%	+$2.11K	0.8%	39
2021 Q1	$1.38M	Sell	6,657 -339	-5%	-$66.2K	0.8%	40
2020 Q4	$1.33M	Sell	6,996 -6,778	-49%	-$1.23M	0.85%	38
2020 Q3	$2.25M	Buy	13,774 +6,629	+93%	+$985K	0.84%	39
2020 Q2	$974K	Sell	7,145 -212	-3%	-$28.1K	0.75%	43
2020 Q1	$928K	Sell	7,357 -58	-0.8%	-$8.96K	0.91%	39
2019 Q4	$1.24M	Hold	7,415	–	–	0.85%	43
2019 Q3	$1.18M	Sell	7,415 -1,575	-18%	-$251K	0.87%	41
2019 Q2	$1.48M	Sell	8,990 -26	-0.3%	-$4.14K	1.08%	34
2019 Q1	$1.35M	Sell	9,016 -835	-8%	-$117K	0.97%	35
2018 Q4	$1.23M	Sell	9,851 -499	-5%	-$68.1K	0.96%	37
2018 Q3	$1.56M	Sell	10,350 -775	-7%	-$110K	1.03%	32
2018 Q2	$1.45M	Hold	11,125	–	–	1.04%	35
2018 Q1	$1.45M	Buy	11,125 +144	+1%	+$19.9K	1.09%	33
2017 Q4	$1.52M	Sell	10,981 -360	-3%	-$48.3K	1.04%	34
2017 Q3	$1.45M	Sell	11,341 -266	-2%	-$33K	1.02%	34
2017 Q2	$1.4M	Sell	11,607 -94	-0.8%	-$11.1K	1.01%	35
2017 Q1	$1.32M	Sell	11,701 -28	-0.2%	-$3.09K	0.97%	36
2016 Q4	$1.23M	Sell	11,729 -62	-0.5%	-$6.3K	0.92%	35
2016 Q3	$1.24M	Hold	11,791	–	–	0.94%	37
2016 Q2	$1.23M	Sell	11,791 -2,337	-17%	-$240K	0.93%	36
2016 Q1	$1.26M	Sell	14,128 -390	-3%	-$36.5K	0.86%	33
2015 Q4	$1.2M	Buy	14,518 +2,226	+18%	+$204K	0.8%	35
2015 Q3	$1.05M	Sell	12,292 -294	-2%	-$26.8K	0.77%	37
2015 Q2	$1.15M	Buy	12,586 +67	+0.5%	+$6.25K	0.8%	36
2015 Q1	$1.17M	Sell	12,519 -223	-2%	-$20.4K	0.81%	34
2014 Q4	$1.14M	Sell	12,742 -278	-2%	-$23.9K	0.79%	34
2014 Q3	$1.09M	Sell	13,020 -434	-3%	-$36.9K	0.78%	33
2014 Q2	$1.12M	Sell	13,454 -556	-4%	-$46.5K	0.8%	30
2014 Q1	$1.17M	Hold	14,010	–	–	0.83%	31
2013 Q4	$1.15M	Sell	14,010 -2,426	-15%	-$190K	0.94%	30
2013 Q3	$1.23M	Buy	16,436 +83	+0.5%	+$6.16K	1.01%	26
2013 Q2	$1.17M	Buy	+16,353	New	+$1.13M	1.06%	27

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 City Capital Management's HON Position: Q2 2026 in Review

First City Capital Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $496K and leaving 2,209 shares worth $495K. The position accounts for 0.24% of the portfolio, ranked #108.

First City Capital Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.25M in Q3 2020. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

First City Capital Management held 2,209 shares of Honeywell worth $495K as of Q2 2026.
First City Capital Management sold 2,224 Honeywell shares in Q2 2026, an estimated $496K.
Honeywell made up 0.24% of First City Capital Management's portfolio in Q2 2026, its #108 holding.
First City Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
First City Capital Management's Honeywell position peaked at $2.25M in Q3 2020.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.