First Nebraska Trust’s Honeywell HON Stock Holding History

First Nebraska Trust’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	$7.35M	Sell	32,527 -30	-0.1%	-$6.86K	0.68%	35
2025 Q4	$6.35M	Buy	32,557 +1,584	+5%	+$310K	0.58%	41
2025 Q3	$6.14M	Sell	30,973 -91	-0.3%	-$19K	0.56%	43
2025 Q2	$6.82M	Sell	31,064 -125	-0.4%	-$25.3K	0.65%	38
2025 Q1	$6.22M	Sell	31,189 -133	-0.4%	-$26.9K	0.61%	38
2024 Q4	$6.67M	Buy	31,322 +409	+1%	+$85.3K	0.64%	39
2024 Q3	$6.02M	Sell	30,913 -632	-2%	-$123K	0.59%	42
2024 Q2	$6.35M	Sell	31,545 -171	-0.5%	-$32.5K	0.65%	40
2024 Q1	$6.14M	Sell	31,716 -201	-0.6%	-$37.8K	0.63%	42
2023 Q4	$6.31M	Buy	31,917 +1,618	+5%	+$292K	0.73%	36
2023 Q3	$5.28M	Sell	30,299 -170	-0.6%	-$31.1K	0.65%	38
2023 Q2	$5.96M	Sell	30,469 -103	-0.3%	-$19.1K	0.71%	35
2023 Q1	$5.51M	Sell	30,572 -122	-0.4%	-$22.9K	0.69%	35
2022 Q4	$6.2M	Sell	30,694 -460	-1%	-$87.9K	0.81%	30
2022 Q3	$4.9M	Buy	31,154 +2,615	+9%	+$456K	0.7%	36
2022 Q2	$4.68M	Sell	28,539 -111	-0.4%	-$19.9K	0.61%	37
2022 Q1	$5.25M	Sell	28,650 -178	-0.6%	-$32.9K	0.62%	36
2021 Q4	$5.67M	Sell	28,828 -849	-3%	-$171K	0.68%	35
2021 Q3	$5.94M	Sell	29,677 -68	-0.2%	-$14.5K	0.78%	33
2021 Q2	$6.15M	Sell	29,745 -159	-0.5%	-$33.6K	0.8%	33
2021 Q1	$6.12M	Sell	29,904 -166	-0.6%	-$32.4K	0.82%	30
2020 Q4	$6.03M	Sell	30,070 -467	-2%	-$84.8K	0.87%	27
2020 Q3	$4.74M	Buy	30,537 +1,302	+4%	+$193K	0.81%	30
2020 Q2	$3.98M	Buy	29,235 +278	+1%	+$36.8K	0.74%	35
2020 Q1	$3.65M	Buy	28,957 +2,692	+10%	+$416K	0.8%	35
2019 Q4	$4.38M	Buy	26,265 +3,660	+16%	+$598K	0.71%	33
2019 Q3	$3.6M	Buy	22,605 +68	+0.3%	+$10.8K	0.6%	38
2019 Q2	$3.71M	Sell	22,537 -26	-0.1%	-$4.14K	0.65%	35
2019 Q1	$3.38M	Sell	22,563 -59	-0.3%	-$8.24K	0.61%	40
2018 Q4	$2.82M	Buy	22,622 +6,114	+37%	+$835K	0.57%	41
2018 Q3	$2.48M	Sell	16,508 -8	-0%	-$1.13K	0.42%	51
2018 Q2	$2.15M	Sell	16,516 -510	-3%	-$67.8K	0.46%	52
2018 Q1	$2.22M	Sell	17,026 -106	-0.6%	-$14.7K	0.44%	51
2017 Q4	$2.37M	Sell	17,132 -539	-3%	-$72.3K	0.49%	49
2017 Q3	$2.26M	Hold	17,671	–	–	0.5%	48
2017 Q2	$2.13M	Sell	17,671 -136	-0.8%	-$16K	0.48%	48
2017 Q1	$2.01M	Hold	17,807	–	–	0.45%	48
2016 Q4	$1.86M	Sell	17,807 -24	-0.1%	-$2.44K	0.45%	47
2016 Q3	$1.87M	Hold	17,831	–	–	0.48%	45
2016 Q2	$1.86M	Buy	17,831 +214	+1%	+$22K	0.49%	45
2016 Q1	$1.77M	Sell	17,617 -10	-0.1%	-$937	0.49%	45
2015 Q4	$1.64M	Buy	17,627 +117	+0.7%	+$10.7K	0.49%	45
2015 Q3	$1.49M	Hold	17,510	–	–	0.47%	46
2015 Q2	$1.6M	Sell	17,510 -279	-2%	-$26K	0.49%	46
2015 Q1	$1.67M	Hold	17,789	–	–	0.49%	47
2014 Q4	$1.6M	Sell	17,789 -2,402	-12%	-$207K	0.46%	49
2014 Q3	$1.69M	Hold	20,191	–	–	0.48%	50
2014 Q2	$1.69M	Sell	20,191 -47	-0.2%	-$3.93K	0.49%	49
2014 Q1	$1.69M	Sell	20,238 -111	-0.5%	-$9.19K	0.52%	45
2013 Q4	$1.67M	Sell	20,349 -112	-0.5%	-$8.75K	0.52%	46
2013 Q3	$1.53M	Buy	+20,461	New	+$1.52M	0.53%	47

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 Nebraska Trust's HON Position: Q1 2026 in Review

First Nebraska Trust reduced its Honeywell (HON) stake by 0.09% in Q1 2026, selling an estimated $6.86K and leaving 32,527 shares worth $7.35M. The position accounts for 0.68% of the portfolio, ranked #35.

First Nebraska Trust first reported a position in HON in Q3 2013 and has held it in 51 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

First Nebraska Trust held 32,527 shares of Honeywell worth $7.35M as of Q1 2026.
First Nebraska Trust sold 30 Honeywell shares in Q1 2026, an estimated $6.86K.
Honeywell made up 0.68% of First Nebraska Trust's portfolio in Q1 2026, its #35 holding.
First Nebraska Trust first reported a position in Honeywell in Q3 2013 and has held it in 51 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.