First National Bank of Omaha’s Honeywell HON Stock Holding History

First National Bank of Omaha’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	$3.94M	Sell	17,653 -8,022	-31%	-$1.79M	0.11%	181
2026 Q1	$5.79M	Buy	25,675 +138	+0.5%	+$31.5K	0.18%	128
2025 Q4	$4.99M	Buy	25,537 +2,927	+13%	+$573K	0.15%	152
2025 Q3	$4.49M	Sell	22,610 -257	-1%	-$53.7K	0.28%	95
2025 Q2	$5.02M	Buy	22,867 +161	+0.7%	+$32.6K	0.32%	85
2025 Q1	$4.53M	Sell	22,706 -62	-0.3%	-$12.5K	0.31%	95
2024 Q4	$4.85M	Sell	22,768 -233	-1%	-$48.6K	0.31%	93
2024 Q3	$4.48M	Sell	23,001 -42	-0.2%	-$8.15K	0.29%	103
2024 Q2	$4.64M	Buy	23,043 +337	+1%	+$64.1K	0.3%	104
2024 Q1	$4.53M	Sell	22,706 -721	-3%	-$136K	0.31%	95
2023 Q4	$4.63M	Sell	23,427 -331	-1%	-$59.7K	0.29%	113
2023 Q3	$4.14M	Buy	23,758 +53	+0.2%	+$9.7K	0.27%	117
2023 Q2	$4.64M	Sell	23,705 -67	-0.3%	-$12.4K	0.27%	119
2023 Q1	$4.28M	Buy	23,772 +31	+0.1%	+$5.83K	0.26%	125
2022 Q4	$4.79M	Hold	23,741	–	–	0.3%	111
2022 Q3	$3.74M	Sell	23,741 -361	-1%	-$62.9K	0.24%	127
2022 Q2	$3.95M	Sell	24,102 -531	-2%	-$95.3K	0.24%	130
2022 Q1	$4.52M	Buy	24,633 +537	+2%	+$99.4K	0.23%	132
2021 Q4	$4.74M	Sell	24,096 -857	-3%	-$173K	0.23%	136
2021 Q3	$4.99M	Sell	24,953 -702	-3%	-$150K	0.25%	126
2021 Q2	$5.25M	Hold	25,655	–	–	0.27%	124
2021 Q1	$5.25M	Sell	25,655 -532	-2%	-$104K	0.27%	124
2020 Q4	$5.25M	Sell	26,187 -547	-2%	-$99.4K	0.28%	114
2020 Q3	$4.15M	Sell	26,734 -817	-3%	-$121K	0.26%	122
2020 Q2	$3.75M	Buy	27,551 +605	+2%	+$80.1K	0.25%	124
2020 Q1	$3.4M	Sell	26,946 -1,035	-4%	-$160K	0.27%	120
2019 Q4	$4.67M	Buy	27,981 +828	+3%	+$135K	0.28%	123
2019 Q3	$4.33M	Buy	27,153 +35	+0.1%	+$5.57K	0.28%	123
2019 Q2	$4.46M	Sell	27,118 -107	-0.4%	-$17K	0.29%	117
2019 Q1	$4.08M	Buy	27,225 +722	+3%	+$101K	0.28%	119
2018 Q4	$3.3M	Sell	26,503 -4,441	-14%	-$606K	0.25%	132
2018 Q3	$4.65M	Sell	30,944 -176	-0.6%	-$24.9K	0.26%	124
2018 Q2	$4.05M	Buy	31,120 +680	+2%	+$90.5K	0.24%	138
2018 Q1	$3.97M	Sell	30,440 -10	-0%	-$1.38K	0.24%	137
2017 Q4	$4.22M	Sell	30,450 -546	-2%	-$73.2K	0.25%	130
2017 Q3	$3.97M	Sell	30,996 -1,689	-5%	-$210K	0.24%	133
2017 Q2	$3.94M	Sell	32,685 -3,411	-9%	-$402K	0.25%	131
2017 Q1	$4.07M	Sell	36,096 -852	-2%	-$94.1K	0.25%	127
2016 Q4	$3.87M	Sell	36,948 -336	-0.9%	-$34.2K	0.24%	127
2016 Q3	$3.91M	Sell	37,284 -137	-0.4%	-$14.3K	0.29%	117
2016 Q2	$3.91M	Sell	37,421 -678	-2%	-$69.7K	0.29%	120
2016 Q1	$3.84M	Buy	38,099 +6,020	+19%	+$564K	0.29%	118
2015 Q4	$2.98K	Buy	32,079 +528	+2%	+$48.4K	0.21%	138
2015 Q3	$2.68K	Sell	31,551 -469	-1%	-$42.7K	0.2%	150
2015 Q2	$2.9K	Hold	32,020	–	–	0.2%	143
2015 Q1	$2.9K	Sell	32,020 -688	-2%	-$63K	0.2%	143
2014 Q4	$2.94M	Buy	32,708 +1,102	+3%	+$94.8K	0.21%	139
2014 Q3	$2.65M	Hold	31,606	–	–	0.19%	150
2014 Q2	$2.64M	Hold	31,606	–	–	0.19%	151
2014 Q1	$2.63M	Sell	31,606 -445	-1%	-$36.8K	0.19%	148
2013 Q4	$2.63M	Sell	32,051 -240	-0.7%	-$18.8K	0.2%	146
2013 Q3	$2.41M	Sell	32,291 -111	-0.3%	-$8.24K	0.21%	141
2013 Q2	$2.31K	Buy	+32,402	New	+$2.23M	0.2%	140

Other funds holding HON

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First National Bank of Omaha's HON Position: Q2 2026 in Review

First National Bank of Omaha reduced its Honeywell (HON) stake by 31% in Q2 2026, selling an estimated $1.79M and leaving 17,653 shares worth $3.94M. The position accounts for 0.11% of the portfolio, ranked #181.

First National Bank of Omaha first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.79M in Q1 2026. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.

First National Bank of Omaha held 17,653 shares of Honeywell worth $3.94M as of Q2 2026.
First National Bank of Omaha sold 8,022 Honeywell shares in Q2 2026, an estimated $1.79M.
Honeywell made up 0.11% of First National Bank of Omaha's portfolio in Q2 2026, its #181 holding.
First National Bank of Omaha first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
First National Bank of Omaha's Honeywell position peaked at $5.79M in Q1 2026.
1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on First National Bank of Omaha's 13F filing for Q2 2026, filed 7 Aug 2026.