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First County Bank’s Honeywell HON Stock Holding History

First County Bank’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 		– Sell
-3,888
Closed -$879K – 171
2026
Q1 		$879K Buy
3,888
+757
+24% +$173K 0.47% 67
2025
Q4 		$611K Sell
3,131
-525
-14% -$103K 0.32% 88
2025
Q3 		$725K Sell
3,656
-137
-4% -$28.6K 0.37% 79
2025
Q2 		$833K Buy
3,793
+225
+6% +$45.5K 0.45% 71
2025
Q1 		$712K Buy
3,568
+75
+2% +$15.2K 0.39% 82
2024
Q4 		$744K Sell
3,493
-629
-15% -$131K 0.42% 74
2024
Q3 		$803K Sell
4,122
-17
-0.4% -$3.3K 0.4% 77
2024
Q2 		$833K Sell
4,139
-276
-6% -$52.5K 0.43% 79
2024
Q1 		$854K Sell
4,415
-554
-11% -$104K 0.42% 83
2023
Q4 		$982K Buy
4,969
+48
+1% +$8.65K 0.48% 74
2023
Q3 		$857K Buy
4,921
+197
+4% +$36K 0.45% 82
2023
Q2 		$924K Buy
4,724
+143
+3% +$26.6K 0.45% 82
2023
Q1 		$825K Buy
4,581
+389
+9% +$73.1K 0.4% 80
2022
Q4 		$847K Buy
+4,192
New +$801K 0.41% 75

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

First County Bank's HON Position: Q2 2026 in Review

First County Bank sold out of Honeywell (HON) in Q2 2026, closing a stake of 3,888 shares — an estimated $879K sold.

First County Bank first reported a position in HON in Q4 2022 and held it in 14 quarters. The position peaked at $982K in Q4 2023. 384 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • First County Bank reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • First County Bank sold 3,888 Honeywell shares in Q2 2026, an estimated $879K.
  • First County Bank first reported a position in Honeywell in Q4 2022 and held it in 14 quarters.
  • First County Bank's Honeywell position peaked at $982K in Q4 2023.
  • 384 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.