FUBT
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First United Bank & Trust’s Honeywell HON Stock Holding History

First United Bank & 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
Q2 		$1.18M Sell
5,268
-5,446
-51% -$1.22M 0.34% 63
2026
Q1 		$2.42M Sell
10,714
-365
-3% -$83.4K 0.79% 34
2025
Q4 		$2.16M Sell
11,079
-610
-5% -$119K 0.69% 36
2025
Q3 		$2.32M Sell
11,689
-276
-2% -$57.7K 0.75% 35
2025
Q2 		$2.63M Sell
11,965
-320
-3% -$64.8K 0.92% 32
2025
Q1 		$2.45M Sell
12,285
-182
-1% -$36.8K 0.92% 31
2024
Q4 		$2.65M Sell
12,467
-174
-1% -$36.3K 0.96% 30
2024
Q3 		$2.46M Sell
12,641
-289
-2% -$56.1K 0.88% 33
2024
Q2 		$2.6M Sell
12,930
-59
-0.5% -$11.2K 0.97% 31
2024
Q1 		$2.51M Sell
12,989
-201
-2% -$37.8K 0.93% 33
2023
Q4 		$2.61M Sell
13,190
-359
-3% -$64.7K 1.04% 27
2023
Q3 		$2.36M Buy
13,549
+83
+0.6% +$15.2K 1.1% 31
2023
Q2 		$2.63M Sell
13,466
-174
-1% -$32.3K 1.17% 26
2023
Q1 		$2.46M Sell
13,640
-146
-1% -$27.5K 1.15% 27
2022
Q4 		$2.78M Sell
13,786
-509
-4% -$97.2K 1.36% 20
2022
Q3 		$2.25M Sell
14,295
-106
-0.7% -$18.5K 1.13% 26
2022
Q2 		$2.36M Sell
14,401
-11
-0.1% -$1.98K 1.08% 28
2022
Q1 		$2.64M Sell
14,412
-327
-2% -$60.5K 1.04% 28
2021
Q4 		$2.9M Sell
14,739
-355
-2% -$71.7K 1.07% 28
2021
Q3 		$3.02M Sell
15,094
-860
-5% -$183K 1.23% 23
2021
Q2 		$3.3M Sell
15,954
-1,082
-6% -$229K 1.38% 17
2021
Q1 		$3.48M Sell
17,036
-236
-1% -$46.1K 1.49% 17
2020
Q4 		$3.46M Sell
17,272
-302
-2% -$54.9K 1.67% 14
2020
Q3 		$2.73M Sell
17,574
-601
-3% -$89.3K 1.53% 16
2020
Q2 		$2.48M Buy
18,175
+377
+2% +$49.9K 1.46% 16
2020
Q1 		$2.24M Sell
17,798
-19
-0.1% -$2.94K 1.6% 14
2019
Q4 		$2.97M Sell
17,817
-274
-2% -$44.8K 1.71% 12
2019
Q3 		$2.88M Sell
18,091
-1,125
-6% -$179K 1.81% 12
2019
Q2 		$3.16M Sell
19,216
-205
-1% -$32.6K 1.87% 10
2019
Q1 		$2.91M Sell
19,421
-253
-1% -$35.4K 1.79% 11
2018
Q4 		$2.45M Sell
19,674
-338
-2% -$46.1K 1.72% 14
2018
Q3 		$3.01M Buy
20,012
+178
+0.9% +$25.2K 1.88% 10
2018
Q2 		$2.58M Sell
19,834
-1,219
-6% -$162K 1.71% 13
2018
Q1 		$2.75M Buy
21,053
+13
+0.1% +$1.8K 1.81% 11
2017
Q4 		$2.92M Sell
21,040
-359
-2% -$48.2K 1.9% 9
2017
Q3 		$2.74M Buy
21,399
+232
+1% +$28.8K 1.83% 12
2017
Q2 		$2.55M Buy
21,167
+83
+0.4% +$9.79K 1.73% 13
2017
Q1 		$2.38M Buy
21,084
+548
+3% +$60.5K 1.67% 14
2016
Q4 		$2.15M Sell
20,536
-371
-2% -$37.7K 1.62% 20
2016
Q3 		$2.19M Buy
20,907
+429
+2% +$44.8K 1.81% 18
2016
Q2 		$2.14M Buy
20,478
+228
+1% +$23.4K 1.85% 17
2016
Q1 		$2.04M Buy
20,250
+534
+3% +$50K 1.87% 16
2015
Q4 		$1.83M Buy
19,716
+89
+0.5% +$8.16K 1.66% 17
2015
Q3 		$1.67M Buy
19,627
+239
+1% +$21.8K 1.63% 18
2015
Q2 		$1.78M Buy
19,388
+118
+0.6% +$11K 1.62% 21
2015
Q1 		$1.81M Sell
19,270
-339
-2% -$31K 1.64% 21
2014
Q4 		$1.76M Buy
19,609
+651
+3% +$56K 1.7% 18
2014
Q3 		$1.59M Buy
18,958
+501
+3% +$42.6K 1.62% 23
2014
Q2 		$1.54M Buy
18,457
+1,018
+6% +$85.1K 1.61% 23
2014
Q1 		$1.45M Buy
17,439
+1,920
+12% +$159K 1.57% 21
2013
Q4 		$1.27M Buy
15,519
+516
+3% +$40.3K 1.41% 24
2013
Q3 		$1.12M Buy
15,003
+501
+3% +$37.2K 1.35% 26
2013
Q2 		$1.03M Buy
+14,502
New +$1M 1.39% 24

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

First United Bank & Trust's HON Position: Q2 2026 in Review

First United Bank & Trust reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.22M and leaving 5,268 shares worth $1.18M. The position accounts for 0.34% of the portfolio, ranked #63.

First United Bank & Trust first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.48M in Q1 2021. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • First United Bank & Trust held 5,268 shares of Honeywell worth $1.18M as of Q2 2026.
  • First United Bank & Trust sold 5,446 Honeywell shares in Q2 2026, an estimated $1.22M.
  • Honeywell made up 0.34% of First United Bank & Trust's portfolio in Q2 2026, its #63 holding.
  • First United Bank & Trust first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • First United Bank & Trust's Honeywell position peaked at $3.48M in Q1 2021.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.