First Pacific Financial’s Honeywell HON Stock Holding History

First Pacific Financial’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 Q3	$25.2K	Sell	119 -1	-0.8%	-$223	﹤0.01%	325
2026 Q2	$27K	Sell	120 -121	-50%	-$27K	﹤0.01%	297
2026 Q1	$54.4K	Buy	241 +3	+1%	+$686	0.01%	240
2025 Q4	$46.5K	Sell	238 -15	-6%	-$2.93K	0.01%	239
2025 Q3	$50.1K	Buy	253 +3	+1%	+$627	0.01%	241
2025 Q2	$54.9K	Buy	250 +178	+247%	+$36K	0.01%	231
2025 Q1	$14.5K	Sell	72 -512	-88%	-$104K	﹤0.01%	278
2024 Q4	$124K	Buy	584 +4	+0.7%	+$834	0.03%	158
2024 Q3	$113K	Buy	580 +3	+0.5%	+$582	0.03%	157
2024 Q2	$116K	Buy	577 +3	+0.5%	+$571	0.03%	137
2024 Q1	$111K	Buy	574 +2	+0.3%	+$377	0.03%	139
2023 Q4	$113K	Sell	572 -14	-2%	-$2.52K	0.03%	133
2023 Q3	$102K	Buy	586 +569	+3,347%	+$104K	0.05%	122
2023 Q2	$3.32K	Buy	+17	New	+$3.16K	﹤0.01%	211

Other funds holding HON

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

First Pacific Financial's HON Position: Q3 2026 in Review

First Pacific Financial reduced its Honeywell (HON) stake by 0.83% in Q3 2026, selling an estimated $223 and leaving 119 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

First Pacific Financial first reported a position in HON in Q2 2023 and has held it in 14 quarters since. The position peaked at $124K in Q4 2024. 1,508 funds tracked by Wall St. Rank hold HON as of Q3 2026.

First Pacific Financial held 119 shares of Honeywell worth $25.2K as of Q3 2026.
First Pacific Financial sold 1 Honeywell share in Q3 2026, an estimated $223.
Honeywell made up ﹤0.01% of First Pacific Financial's portfolio in Q3 2026, its #325 holding.
First Pacific Financial first reported a position in Honeywell in Q2 2023 and has held it in 14 quarters since.
First Pacific Financial's Honeywell position peaked at $124K in Q4 2024.
1,508 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.