First Interstate Bank’s Honeywell HON Stock Holding History

First Interstate 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 Q1	$5.55M	Sell	24,570 -657	-3%	-$150K	0.31%	40
2025 Q4	$4.92M	Sell	25,227 -2,095	-8%	-$410K	0.26%	49
2025 Q3	$5.42M	Sell	27,322 -195	-0.7%	-$40.7K	0.3%	47
2025 Q2	$6.04M	Sell	27,517 -650	-2%	-$132K	0.35%	42
2025 Q1	$5.62M	Buy	28,167 +4	+0%	+$809	0.34%	41
2024 Q4	$6M	Buy	28,163 +10,596	+60%	+$2.21M	0.36%	44
2024 Q3	$3.42M	Sell	17,567 -437	-2%	-$84.8K	0.21%	55
2024 Q2	$3.62M	Sell	18,004 -433	-2%	-$82.4K	0.24%	53
2024 Q1	$3.57M	Sell	18,437 -619	-3%	-$117K	0.25%	51
2023 Q4	$3.77M	Sell	19,056 -876	-4%	-$158K	0.28%	49
2023 Q3	$3.47M	Sell	19,932 -1,042	-5%	-$191K	0.3%	50
2023 Q2	$4.1M	Sell	20,974 -905	-4%	-$168K	0.34%	46
2023 Q1	$3.94M	Sell	21,879 -1,083	-5%	-$204K	0.3%	48
2022 Q4	$4.64M	Buy	22,962 +18	+0.1%	+$3.44K	0.34%	45
2022 Q3	$3.61M	Buy	22,944 +1,444	+7%	+$252K	0.29%	47
2022 Q2	$3.52M	Buy	21,500 +5,423	+34%	+$974K	0.27%	52
2022 Q1	$2.95M	Sell	16,077 -883	-5%	-$163K	0.28%	59
2021 Q4	$3.33M	Buy	16,960 +66	+0.4%	+$13.3K	0.32%	56
2021 Q3	$3.38M	Buy	16,894 +454	+3%	+$96.8K	0.35%	52
2021 Q2	$3.4M	Buy	+16,440	New	+$3.48M	0.36%	50
2020 Q4	$3.25M	Sell	16,196 -101	-0.6%	-$18.3K	0.43%	45
2020 Q3	$2.53M	Buy	+16,297	New	+$2.42M	0.38%	46
2020 Q1	–	Sell	-489	Closed	-$82K	–	299
2019 Q4	$82K	Hold	489	–	–	0.02%	234
2019 Q3	$78K	Sell	489 -584	-54%	-$92.9K	0.02%	289
2019 Q2	$176K	Sell	1,073 -44	-4%	-$7K	0.04%	191
2019 Q1	$167K	Sell	1,117 -846	-43%	-$118K	0.04%	202
2018 Q4	$244K	Sell	1,963 -317	-14%	-$43.3K	0.06%	150
2018 Q3	$342K	Sell	2,280 -85	-4%	-$12K	0.07%	134
2018 Q2	$308K	Hold	2,365	–	–	0.07%	141
2018 Q1	$308K	Buy	2,365 +927	+64%	+$128K	0.07%	141
2017 Q4	$199K	Buy	1,438 +37	+3%	+$4.96K	0.04%	183
2017 Q3	$180K	Buy	1,401 +78	+6%	+$9.68K	0.04%	196
2017 Q2	$159K	Buy	1,323 +63	+5%	+$7.43K	0.03%	202
2017 Q1	$142K	Sell	1,260 -170	-12%	-$18.8K	0.03%	219
2016 Q4	$150K	Buy	1,430 +29	+2%	+$2.95K	0.03%	216
2016 Q3	$147K	Buy	1,401 +47	+3%	+$4.91K	0.03%	225
2016 Q2	$142K	Hold	1,354	–	–	0.03%	217
2016 Q1	$136K	Sell	1,354 -813	-38%	-$76.2K	0.03%	219
2015 Q4	$202K	Hold	2,167	–	–	0.04%	192
2015 Q3	$184K	Buy	+2,167	New	+$197K	0.04%	205

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

First Interstate Bank's HON Position: Q1 2026 in Review

First Interstate Bank reduced its Honeywell (HON) stake by 2.6% in Q1 2026, selling an estimated $150K and leaving 24,570 shares worth $5.55M. The position accounts for 0.31% of the portfolio, ranked #40.

First Interstate Bank first reported a position in HON in Q3 2015 and has held it in 40 quarters since. The position peaked at $6.04M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

First Interstate Bank held 24,570 shares of Honeywell worth $5.55M as of Q1 2026.
First Interstate Bank sold 657 Honeywell shares in Q1 2026, an estimated $150K.
Honeywell made up 0.31% of First Interstate Bank's portfolio in Q1 2026, its #40 holding.
First Interstate Bank first reported a position in Honeywell in Q3 2015 and has held it in 40 quarters since.
First Interstate Bank's Honeywell position peaked at $6.04M in Q2 2025.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on First Interstate Bank's 13F filing for Q1 2026, filed 29 Apr 2026.