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First Financial Bank - Trust Division’s Honeywell HON Stock Holding History

First Financial Bank - Trust Division’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 		$4.31M Sell
19,169
-17,976
-48% -$4.01M 0.31% 60
2026
Q1 		$8.4M Buy
37,145
+544
+1% +$124K 0.68% 42
2025
Q4 		$7.14M Sell
36,601
-2,957
-7% -$578K 0.59% 45
2025
Q3 		$7.85M Sell
39,558
-1,420
-3% -$297K 0.67% 41
2025
Q2 		$8.99M Sell
40,978
-43
-0.1% -$8.7K 0.79% 34
2025
Q1 		$8.19M Sell
41,021
-4,817
-11% -$975K 0.79% 36
2024
Q4 		$9.76M Sell
45,838
-651
-1% -$136K 0.91% 29
2024
Q3 		$9.06M Sell
46,489
-1,086
-2% -$211K 0.83% 32
2024
Q2 		$9.58M Sell
47,575
-702
-1% -$134K 0.94% 29
2024
Q1 		$9.34M Sell
48,277
-2,467
-5% -$465K 0.9% 34
2023
Q4 		$10M Buy
50,744
+280
+0.6% +$50.5K 1.02% 32
2023
Q3 		$8.79M Buy
50,464
+56
+0.1% +$10.2K 0.96% 36
2023
Q2 		$9.86M Sell
50,408
-366
-0.7% -$68K 1.03% 32
2023
Q1 		$9.15M Buy
50,774
+201
+0.4% +$37.8K 0.98% 35
2022
Q4 		$10.2M Buy
50,573
+211
+0.4% +$40.3K 1.1% 31
2022
Q3 		$7.93M Buy
50,362
+315
+0.6% +$54.9K 0.97% 42
2022
Q2 		$8.2M Buy
50,047
+1,796
+4% +$323K 1% 38
2022
Q1 		$8.85M Buy
48,251
+1,859
+4% +$344K 0.94% 37
2021
Q4 		$9.12M Sell
46,392
-252
-0.5% -$50.9K 0.92% 39
2021
Q3 		$9.33M Buy
46,644
+729
+2% +$155K 1.02% 32
2021
Q2 		$9.49M Buy
45,915
+484
+1% +$102K 1.04% 32
2021
Q1 		$9.29M Sell
45,431
-5,188
-10% -$1.01M 1.04% 30
2020
Q4 		$10.1M Buy
50,619
+779
+2% +$142K 1.19% 28
2020
Q3 		$7.73M Buy
49,840
+4,795
+11% +$713K 1.06% 32
2020
Q2 		$6.14M Buy
45,045
+27,292
+154% +$3.61M 0.9% 41
2020
Q1 		$2.24M Sell
17,753
-956
-5% -$148K 0.39% 53
2019
Q4 		$3.12M Sell
18,709
-19
-0.1% -$3.11K 0.43% 57
2019
Q3 		$2.99M Sell
18,728
-207
-1% -$32.9K 0.44% 57
2019
Q2 		$3.12M Sell
18,935
-45
-0.2% -$7.16K 0.47% 56
2019
Q1 		$2.84M Buy
18,980
+293
+2% +$40.9K 0.44% 57
2018
Q4 		$2.33M Sell
18,687
-2,682
-13% -$366K 0.41% 60
2018
Q3 		$3.21M Sell
21,369
-164
-0.8% -$23.2K 0.47% 56
2018
Q2 		$2.8M Sell
21,533
-1,509
-7% -$201K 0.43% 57
2018
Q1 		$3.01M Sell
23,042
-236
-1% -$32.7K 0.49% 58
2017
Q4 		$3.23M Sell
23,278
-376
-2% -$50.4K 0.53% 51
2017
Q3 		$3.03M Sell
23,654
-524
-2% -$65K 0.51% 55
2017
Q2 		$2.91M Sell
24,178
-258
-1% -$30.4K 0.5% 56
2017
Q1 		$2.76M Sell
24,436
-597
-2% -$65.9K 0.51% 53
2016
Q4 		$2.62M Sell
25,033
-1,295
-5% -$132K 0.51% 54
2016
Q3 		$2.76M Buy
26,328
+384
+1% +$40.1K 0.51% 59
2016
Q2 		$2.71M Sell
25,944
-1,686
-6% -$173K 0.52% 56
2016
Q1 		$2.78M Sell
27,630
-833
-3% -$78.1K 0.55% 53
2015
Q4 		$2.65M Sell
28,463
-1,023
-3% -$93.8K 0.54% 52
2015
Q3 		$2.51M Sell
29,486
-807
-3% -$73.5K 0.55% 53
2015
Q2 		$2.77M Sell
30,293
-229
-0.8% -$21.4K 0.6% 52
2015
Q1 		$2.86M Buy
30,522
+3
+0% +$275 0.59% 52
2014
Q4 		$2.74M Sell
30,519
-211
-0.7% -$18.2K 0.51% 56
2014
Q3 		$2.57M Sell
30,730
-56
-0.2% -$4.76K 0.52% 53
2014
Q2 		$2.57M Sell
30,786
-946
-3% -$79.1K 0.51% 52
2014
Q1 		$2.65M Sell
31,732
-4,630
-13% -$383K 0.52% 48
2013
Q4 		$2.98M Sell
36,362
-5,147
-12% -$402K 0.57% 46
2013
Q3 		$3.1M Sell
41,509
-144
-0.3% -$10.7K 0.77% 35
2013
Q2 		$2.97M Buy
+41,653
New +$2.87M 0.74% 35

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

First Financial Bank - Trust Division's HON Position: Q2 2026 in Review

First Financial Bank - Trust Division reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $4.01M and leaving 19,169 shares worth $4.31M. The position accounts for 0.31% of the portfolio, ranked #60.

First Financial Bank - Trust Division first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.2M in Q4 2022. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • First Financial Bank - Trust Division held 19,169 shares of Honeywell worth $4.31M as of Q2 2026.
  • First Financial Bank - Trust Division sold 17,976 Honeywell shares in Q2 2026, an estimated $4.01M.
  • Honeywell made up 0.31% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #60 holding.
  • First Financial Bank - Trust Division first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • First Financial Bank - Trust Division's Honeywell position peaked at $10.2M in Q4 2022.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.