First Community Trust’s Honeywell HON Stock Holding History

First Community 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	$47.7K	Sell	213 -213	-50%	-$47.5K	0.02%	179
2026 Q1	$96.3K	Hold	426	–	–	0.07%	121
2025 Q4	$83.1K	Sell	426 -26	-6%	-$5.09K	0.06%	122
2025 Q3	$89.7K	Hold	452	–	–	0.07%	124
2025 Q2	$99.2K	Hold	452	–	–	0.08%	117
2025 Q1	$90.2K	Sell	452 -1,286	-74%	-$260K	0.08%	124
2024 Q4	$370K	Hold	1,738	–	–	0.26%	57
2024 Q3	$339K	Hold	1,738	–	–	0.28%	60
2024 Q2	$350K	Hold	1,738	–	–	0.3%	57
2024 Q1	$336K	Hold	1,738	–	–	0.32%	54
2023 Q4	$344K	Hold	1,738	–	–	0.37%	50
2023 Q3	$303K	Hold	1,738	–	–	0.35%	54
2023 Q2	$340K	Sell	1,738 -449	-21%	-$83.4K	0.38%	49
2023 Q1	$394K	Hold	2,187	–	–	0.47%	45
2022 Q4	$442K	Hold	2,187	–	–	0.51%	46
2022 Q3	$344K	Hold	2,187	–	–	0.47%	47
2022 Q2	$358K	Hold	2,187	–	–	0.42%	52
2022 Q1	$401K	Hold	2,187	–	–	0.38%	55
2021 Q4	$430K	Buy	+2,187	New	+$442K	0.36%	53

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 Community Trust's HON Position: Q2 2026 in Review

First Community Trust reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $47.5K and leaving 213 shares worth $47.7K. The position accounts for 0.02% of the portfolio, ranked #179.

First Community Trust first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $442K in Q4 2022. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

First Community Trust held 213 shares of Honeywell worth $47.7K as of Q2 2026.
First Community Trust sold 213 Honeywell shares in Q2 2026, an estimated $47.5K.
Honeywell made up 0.02% of First Community Trust's portfolio in Q2 2026, its #179 holding.
First Community Trust first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
First Community Trust's Honeywell position peaked at $442K in Q4 2022.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.