First Financial Bankshares’s Honeywell HON Stock Holding History

First Financial Bankshares’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	-363,949	Closed	-$82.3M	–	214
2026 Q1	$82.3M	Sell	363,949 -39	-0%	-$8.91K	1.66%	23
2025 Q4	$71M	Sell	363,988 -14,677	-4%	-$2.87M	1.43%	31
2025 Q3	$75.1M	Buy	378,665 +2,502	+0.7%	+$523K	1.54%	21
2025 Q2	$82.6M	Buy	376,163 +1,368	+0.4%	+$277K	1.85%	16
2025 Q1	$74.8M	Buy	374,795 +4,899	+1%	+$991K	1.61%	17
2024 Q4	$78.8M	Buy	369,896 +1,084	+0.3%	+$226K	1.7%	15
2024 Q3	$71.9M	Buy	368,812 +1,987	+0.5%	+$385K	1.51%	19
2024 Q2	$73.8M	Buy	366,825 +63	+0%	+$12K	1.69%	15
2024 Q1	$70.9M	Sell	366,762 -446	-0.1%	-$84K	1.6%	18
2023 Q4	$72.6M	Buy	+367,208	New	+$66.2M	1.74%	15

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Financial Bankshares's HON Position: Q2 2026 in Review

First Financial Bankshares sold out of Honeywell (HON) in Q2 2026, closing a stake of 363,949 shares — an estimated $82.3M sold.

First Financial Bankshares first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $82.6M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

First Financial Bankshares reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
First Financial Bankshares sold 363,949 Honeywell shares in Q2 2026, an estimated $82.3M.
First Financial Bankshares first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
First Financial Bankshares's Honeywell position peaked at $82.6M in Q2 2025.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on First Financial Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.